| ACH
Settlement |
|
|
|
|
| Golds Gym Elko |
|
|
|
|
| January 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$64.11 |
|
| Total EFT Submitted |
1/2/2015 |
|
$2,316.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($37.03) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,333.63 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,221.73 |
|
|
|
|
|
|
|
| Collection Payments |
1/2/2015 |
|
$438.49 |
|
| CC Discount Fee |
|
|
($15.35) |
|
| Total CC for Disbursement |
|
|
$423.14 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$2,756.77 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$428.56 |
|
|
|
|
|
($438.56) |
|
|
|
|
|
|
| Net Due |
|
|
$2,318.21 |
|
|
|
|
|
|
| Payout |
ACH |
1/3/2015 |
$1,895.07 |
|
|
CC |
1/5/2015 |
$423.14 |
$2,318.21
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
1/2/2015 |
1 |
37.03 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GK - Return/Chargeback
Totals |
|
1 |
$37.03 |
|
|
|
|
|
|