| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| April 28, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/28/2015 |
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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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($466.93) |
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| Return Item Fees |
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($17.50) |
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| Total EFT for
Disbursement |
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($124.43) |
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| FNBO CC |
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$560.00 |
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| Collection Payments |
4/28/2015 |
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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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($124.43) |
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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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($134.43) |
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| Payout |
ACH |
4/29/2015 |
($134.43) |
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CC |
5/1/2015 |
$0.00 |
($134.43) |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
4/20/2015 |
3 |
148.96 |
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4/21/2015 |
4 |
317.97 |
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| SA - Return/Chargeback
Totals |
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7 |
$466.93 |
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