| ACH
Settlement |
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| Golds Gym Elko |
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| June 17, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/17/2015 |
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$3,630.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,590.49 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
6/17/2015 |
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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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$3,590.49 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$3,580.49 |
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| Payout |
ACH |
6/18/2015 |
$3,580.49 |
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CC |
6/20/2015 |
$0.00 |
$3,580.49 |
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| ******************************************************************************************************************** |
| GK - Return/Chargebacks |
6/16/2015 |
1 |
29.99 |
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| GK - Return/Chargeback
Totals |
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1 |
$29.99 |
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