| ACH
Settlement |
|
|
|
|
| Golds Gym Eugene |
|
|
|
|
| March 22, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/22/2015 |
|
$737.82 |
|
| Return Items/Chargebacks |
|
|
($99.90) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$607.92 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,212.17 |
|
|
|
|
|
|
|
| CC Resubmits |
3/22/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$607.92 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$597.92 |
|
|
|
|
|
|
| Payout |
ACH |
3/23/2015 |
$597.92 |
|
|
CC |
3/25/2015 |
$0.00 |
$597.92 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 6224081130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
3/18/2015 |
2 |
69.95 |
|
|
3/19/2015 |
1 |
29.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GE - Return/Chargeback
Totals |
|
3 |
$99.90 |
|
|
|
|
|
|