| ACH
Settlement |
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| Golds Gym Riverbank |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
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$4,352.83 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,904.58) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$2,348.25 |
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| FNBO CC |
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$1,024.52 |
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| Online CC Payments |
8/10/2015 |
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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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$2,348.25 |
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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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$2,338.25 |
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| Payout |
ACH |
8/11/2015 |
$2,338.25 |
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CC |
8/13/2015 |
$0.00 |
$2,338.25 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
8/5/2015 |
1 |
19.99 |
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8/6/2015 |
19 |
834.08 |
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8/7/2015 |
29 |
1021.51 |
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8/10/2015 |
1 |
29.00 |
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| FQ - Return/Chargeback
Totals |
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50 |
$1,904.58 |
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