| ACH
Settlement |
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| Golds Gym Abilene |
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| July 14, 2015 |
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/14/2015 |
|
$640.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,610.53) |
|
| Return Item Fees |
|
|
($580.00) |
|
| Total EFT for
Disbursement |
|
|
($1,549.73) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,124.63 |
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|
|
|
|
|
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| Collection Payments |
7/14/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
|
|
|
|
|
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| Total Revenue Collected |
|
|
($1,549.73) |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
|
|
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| Net Due |
|
|
($1,559.73) |
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|
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| Payout |
ACH |
7/15/2015 |
($1,559.73) |
|
|
CC |
7/17/2015 |
$0.00 |
($1,559.73) |
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
7/8/2015 |
25 |
703.52 |
|
|
7/9/2015 |
31 |
858.35 |
|
|
7/13/2015 |
1 |
27.06 |
|
|
7/14/2015 |
1 |
21.60 |
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| GA - Return/Chargeback
Totals |
|
58 |
$1,610.53 |
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|