| ACH
Settlement |
|
|
|
|
| Golds Gym Abilene |
|
|
|
|
| February 9, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($1,148.49) |
|
| Total EFT Submitted |
2/9/2015 |
|
$4,595.74 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($343.04) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
$2,984.21 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,157.34 |
|
|
|
|
|
|
|
| Online Payments |
2/9/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,984.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$944.96 |
|
|
|
|
|
($954.96) |
|
|
|
|
|
|
| Net Due |
|
|
$2,029.25 |
|
|
|
|
|
|
| Payout |
ACH |
2/10/2015 |
$2,029.25 |
|
|
CC |
2/12/2015 |
$0.00 |
$2,029.25 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
1/28/2015 |
1 |
10.77 |
|
|
2/6/2015 |
1 |
31.39 |
|
|
2/9/2016 |
10 |
300.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GA - Return/Chargeback
Totals |
|
12 |
$343.04 |
|
|
|
|
|
|