| ACH
Settlement |
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| Golds Gym Riverbank |
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| April 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/22/2015 |
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$59.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,338.26) |
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| Return Item Fees |
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($38.00) |
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| Total EFT for
Disbursement |
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($1,316.30) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
4/22/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($1,316.30) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($1,326.30) |
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| Payout |
ACH |
4/23/2015 |
($1,326.30) |
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CC |
4/25/2015 |
$0.00 |
($1,326.30) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
4/20/2015 |
7 |
763.78 |
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4/21/2015 |
12 |
574.48 |
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| FQ - Return/Chargeback
Totals |
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19 |
$1,338.26 |
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