| ACH
Settlement |
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| Golds Gym Elko |
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| February 3, 2015 |
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| EFT Resubmits |
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$22.03 |
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| Total EFT Submitted |
2/3/2015 |
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$2,405.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($109.05) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,288.10 |
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| FNBO CC |
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$8,759.48 |
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| Collection Payments |
2/3/2015 |
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$384.87 |
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| CC Discount Fee |
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($13.47) |
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| Total CC for Disbursement |
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$371.40 |
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| Total Revenue Collected |
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$2,659.50 |
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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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$408.04 |
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($418.04) |
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| Net Due |
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$2,241.46 |
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| Payout |
ACH |
2/4/2015 |
$1,870.06 |
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CC |
2/6/2015 |
$371.40 |
$2,241.46 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
1/29/2015 |
1 |
37.03 |
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1/30/2015 |
1 |
49.99 |
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2/3/2015 |
1 |
22.03 |
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| GK - Return/Chargeback
Totals |
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3 |
$109.05 |
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