| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| January 27, 2015 |
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| Eft Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/27/2015 |
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$360.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.99) |
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| Return Item Fees |
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($2.50) |
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| Total EFT for
Disbursement |
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$330.51 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/27/2015 |
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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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$330.51 |
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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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$320.51 |
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| Payout |
ACH |
1/28/2015 |
$320.51 |
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CC |
1/30/2015 |
$0.00 |
$320.51 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
1/22/2015 |
1 |
26.99 |
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| SA - Return/Chargeback
Totals |
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1 |
$26.99 |
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