| ACH
Settlement |
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| Golds Gym Riverbank |
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| July 29, 2015 |
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| Balance |
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($1,935.70) |
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| Total EFT Submitted |
7/29/2015 |
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$77.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($84.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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($1,946.72) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
7/29/2015 |
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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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($1,946.72) |
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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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($1,956.72) |
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| Payout |
ACH |
7/30/2015 |
($1,956.72) |
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CC |
8/1/2015 |
$0.00 |
($1,956.72) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
7/24/2015 |
1 |
40.00 |
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7/29/2015 |
1 |
44.98 |
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| FQ - Return/Chargeback
Totals |
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2 |
$84.98 |
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