| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| March 29, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/29/2015 |
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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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($93.97) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$258.53 |
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| FNBO CC |
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$280.00 |
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| Collection Payments |
3/29/2015 |
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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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$258.53 |
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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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$248.53 |
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| Payout |
ACH |
3/30/2015 |
$248.53 |
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CC |
4/1/2015 |
$0.00 |
$248.53 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
3/20/2015 |
3 |
93.97 |
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| SA - Return/Chargeback
Totals |
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3 |
$93.97 |
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