| ACH
Settlement |
|
|
|
|
| Golds Gym Abilene |
|
|
|
|
| January 21, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($3,183.72) |
|
| Total EFT Submitted |
1/21/2015 |
|
$1,130.77 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($21.60) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
($2,084.55) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,044.80 |
|
|
|
|
|
|
|
| Online Payments |
1/21/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($2,084.55) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($2,094.55) |
|
|
|
|
|
|
| Payout |
ACH |
1/22/2015 |
($2,094.55) |
|
|
CC |
1/24/2015 |
$0.00 |
($2,094.55) |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
1/15/2015 |
1 |
21.60 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GA - Return/Chargeback
Totals |
|
1 |
$21.60 |
|
|
|
|
|
|