| ACH
Settlement |
|
|
|
|
| Golds Gym Eugene |
|
|
|
|
| June 1, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
6/1/2015 |
|
$1,075.88 |
|
| Return Items/Chargebacks |
|
|
($81.90) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$963.98 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$10,651.96 |
|
|
|
|
|
|
|
| CC Resubmits |
6/1/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$963.98 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$631.23 |
|
|
|
|
|
($641.23) |
|
|
|
|
|
|
| Net Due |
|
|
$322.75 |
|
|
|
|
|
|
| Payout |
ACH |
6/2/2015 |
$322.75 |
|
|
CC |
6/4/2015 |
$0.00 |
$322.75 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121042882 / 6224081130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
5/29/2015 |
1 |
22.00 |
|
|
6/1/2015 |
2 |
59.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GE - Return/Chargeback
Totals |
|
3 |
$81.90 |
|
|
|
|
|
|