| ACH
Settlement |
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| Golds Gym Abilene |
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| November 19, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
11/19/2015 |
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$938.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($21.60) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$907.36 |
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| FNBO CC |
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$5,431.79 |
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| Collection Payments |
11/19/2015 |
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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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$907.36 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$897.36 |
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| Payout |
ACH |
11/20/2015 |
$897.36 |
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CC |
11/22/2015 |
$0.00 |
$897.36 |
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
11/17/2015 |
1 |
21.60 |
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| GA - Return/Chargeback
Totals |
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1 |
$21.60 |
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