| ACH
Settlement |
|
|
|
|
| Golds Gym Riverbank |
|
|
|
|
| November 17, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/17/2015 |
|
$13,195.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($207.96) |
|
| Return Item Fees |
|
|
($14.00) |
|
| Total EFT for
Disbursement |
|
|
$12,973.84 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$496.69 |
|
|
|
|
|
|
|
| Online CC Payments |
11/17/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,973.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$12,963.84 |
|
|
|
|
|
|
| Payout |
ACH |
11/18/2015 |
$12,963.84 |
|
|
CC |
11/20/2015 |
$0.00 |
$12,963.84 |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
11/10/2015 |
4 |
120.97 |
|
|
11/11/2015 |
3 |
86.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FQ - Return/Chargeback
Totals |
|
7 |
$207.96 |
|
|
|
|
|
|