| ACH
Settlement |
|
|
|
|
| Golds Gym Abilene |
|
|
|
|
| October 14, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/14/2015 |
|
$644.16 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($115.77) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$488.39 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,166.08 |
|
|
|
|
|
|
|
| Collection Payments |
10/14/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$488.39 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$148.48 |
|
|
|
|
|
($158.48) |
|
|
|
|
|
|
| Net Due |
|
|
$329.91 |
|
|
|
|
|
|
| Payout |
ACH |
10/15/2015 |
$329.91 |
|
|
CC |
10/17/2015 |
$0.00 |
$329.91 |
|
|
|
|
|
| EFT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
10/7/2015 |
1 |
20.57 |
|
|
10/8/2015 |
3 |
95.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GA - Return/Chargeback
Totals |
|
4 |
$115.77 |
|
|
|
|
|
|