| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| February 20, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/20/2015 |
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$3,207.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($189.95) |
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| Return Item Fees |
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($5.00) |
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| Total EFT for
Disbursement |
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$3,012.05 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
2/20/2015 |
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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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$3,012.05 |
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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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$3,002.05 |
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| Payout |
ACH |
2/21/2015 |
$3,002.05 |
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CC |
2/23/2015 |
$0.00 |
$3,002.05 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
2/19/2015 |
1 |
179.96 |
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2/20/2015 |
1 |
9.99 |
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| SA - Return/Chargeback
Totals |
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2 |
$189.95 |
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