| ACH
Settlement |
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| Golds Gym Elko |
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| February 18, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/18/2015 |
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$3,346.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($86.14) |
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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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$3,230.82 |
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| FNBO CC |
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$7,556.71 |
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| Collection Payments |
2/18/2015 |
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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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$3,230.82 |
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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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$8.28 |
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($18.28) |
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| Net Due |
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$3,212.54 |
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| Payout |
ACH |
2/19/2015 |
$3,212.54 |
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CC |
2/21/2015 |
$0.00 |
$3,212.54 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
2/12/2015 |
2 |
59.06 |
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2/13/2015 |
1 |
27.08 |
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| GK - Return/Chargeback
Totals |
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3 |
$86.14 |
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