| ACH
Settlement |
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| Golds Gym Riverbank |
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| December 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/16/2015 |
|
$12,828.11 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($138.63) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
|
|
$12,681.48 |
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| FNBO CC |
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$367.76 |
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| Online CC Payments |
12/16/2015 |
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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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$12,681.48 |
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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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$12,671.48 |
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| Payout |
ACH |
12/17/2015 |
$12,671.48 |
|
|
CC |
12/19/2015 |
$0.00 |
$12,671.48 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FQ - Return/Chargebacks |
12/10/2015 |
1 |
34.98 |
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12/11/2015 |
3 |
103.65 |
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| FQ - Return/Chargeback
Totals |
|
4 |
$138.63 |
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