| ACH
Settlement |
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| Golds Gym Elko |
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| March 29, 2015 |
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| Eft Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/29/2015 |
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$276.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($435.33) |
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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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($189.30) |
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| FNBO CC |
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$1,747.46 |
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| Collection Payments |
3/29/2015 |
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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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($189.30) |
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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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$0.24 |
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($10.24) |
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| Net Due |
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($199.54) |
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| Payout |
ACH |
3/30/2015 |
($199.54) |
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CC |
4/1/2015 |
$0.00 |
($199.54) |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
3/23/2015 |
3 |
435.33 |
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| GK - Return/Chargeback
Totals |
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3 |
$435.33 |
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