| ACH
Settlement |
|
|
|
|
| Golds Gym Riverbank |
|
|
|
|
| May 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/8/2015 |
|
$3,408.78 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,574.92) |
|
| Return Item Fees |
|
|
($112.00) |
|
| Total EFT for
Disbursement |
|
|
($2,278.14) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$867.22 |
|
|
|
|
|
|
|
| Online CC Payments |
5/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($2,278.14) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($2,288.14) |
|
|
|
|
|
|
| Payout |
ACH |
5/9/2015 |
($2,288.14) |
|
|
CC |
5/11/2015 |
$0.00 |
($2,288.14) |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
5/6/2015 |
22 |
2432.03 |
|
|
5/7/2015 |
33 |
3132.90 |
|
|
5/8/2015 |
1 |
9.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FQ - Return/Chargeback
Totals |
|
56 |
$5,574.92 |
|
|
|
|
|
|