| ACH
Settlement |
|
|
|
|
| Golds Gym - Silver Spring |
|
|
|
|
| January 19, 2015 |
|
|
|
|
|
|
|
|
|
| Eft Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
1/19/2015 |
|
$24,865.37 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($49.98) |
|
| Return Item Fees |
|
|
($2.50) |
|
| Total EFT for
Disbursement |
|
|
$24,812.89 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$57,288.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| Online Payments |
1/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$24,812.89 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$103.60 |
|
|
|
|
|
($113.60) |
|
|
|
|
|
|
| Net Due |
|
|
$24,699.29 |
|
|
|
|
|
|
| Payout |
ACH |
1/20/2015 |
$24,699.29 |
|
|
CC |
1/22/2015 |
$0.00 |
$24,699.29 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 970334298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
1/19/2015 |
1 |
49.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SA - Return/Chargeback
Totals |
|
1 |
$49.98 |
|
|
|
|
|
|