| ACH
Settlement |
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| Golds Gym Abilene |
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| July 29, 2015 |
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| Balance |
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($551.34) |
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| Total EFT Submitted |
7/29/2015 |
|
$1,043.01 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($53.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$407.70 |
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| FNBO CC |
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$5,827.08 |
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| Collection Payments |
7/29/2015 |
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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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$407.70 |
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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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$358.65 |
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($368.65) |
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| Net Due |
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$39.05 |
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| Payout |
ACH |
7/30/2015 |
$39.05 |
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|
CC |
8/1/2015 |
$0.00 |
$39.05 |
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
7/23/2015 |
2 |
32.37 |
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|
7/24/2015 |
1 |
21.60 |
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| GA - Return/Chargeback
Totals |
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3 |
$53.97 |
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