| ACH
Settlement |
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| Golds Gym Elko |
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| May 14, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/14/2015 |
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$1,529.26 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($77.02) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,432.24 |
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| FNBO CC |
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$5,260.20 |
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| Collection Payments |
5/14/2015 |
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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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$1,432.24 |
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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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$0.36 |
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($10.36) |
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| Net Due |
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$1,421.88 |
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| Payout |
ACH |
5/15/2015 |
$1,421.88 |
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CC |
5/17/2015 |
$0.00 |
$1,421.88 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
5/14/2015 |
2 |
77.02 |
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| GK - Return/Chargeback
Totals |
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2 |
$77.02 |
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