| ACH
Settlement |
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| Golds Gym Riverbank |
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| November 3, 2015 |
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| EFT Resubmits |
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$1,058.62 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/3/2015 |
|
$18,961.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,040.21) |
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| Return Item Fees |
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($34.00) |
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| Total EFT for
Disbursement |
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$18,945.70 |
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| FNBO CC |
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$544.37 |
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| Online CC Payments |
11/3/2015 |
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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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$18,945.70 |
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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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$316.53 |
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($326.53) |
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| Net Due |
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$18,619.17 |
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| Payout |
ACH |
11/4/2015 |
$18,619.17 |
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CC |
11/6/2015 |
$0.00 |
$18,619.17 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
10/29/2015 |
1 |
103.50 |
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11/2/2015 |
7 |
621.85 |
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11/3/2015 |
9 |
314.86 |
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| FQ - Return/Chargeback
Totals |
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17 |
$1,040.21 |
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