| ACH
Settlement |
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| Golds Gym Abilene |
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| May 6, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/6/2015 |
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$4,460.47 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,460.47 |
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| FNBO CC |
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$10,572.26 |
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| Online Payments |
5/6/2015 |
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$1,245.88 |
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| CC Discount Fee |
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($43.61) |
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| Total CC for Disbursement |
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$1,202.27
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| Total Revenue Collected |
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$5,662.74 |
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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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$494.95 |
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($504.95) |
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| Net Due |
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$5,157.79 |
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| Payout |
ACH |
5/7/2015 |
$3,955.52 |
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|
CC |
5/9/2015 |
$1,202.27 |
$5,157.79
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
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| GA - Return/Chargeback
Totals |
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0 |
$0.00 |
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