| ACH
Settlement |
|
|
|
|
| Golds Gym - Silver Spring |
|
|
|
|
| August 13, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
8/13/2015 |
|
$592.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,546.41) |
|
| Return Item Fees |
|
|
($92.50) |
|
| Total EFT for
Disbursement |
|
|
($2,046.91) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$460.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Collection Payments |
8/13/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($2,046.91) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($2,056.91) |
|
|
|
|
|
|
| Payout |
ACH |
8/14/2015 |
($2,056.91) |
|
|
CC |
8/16/2015 |
$0.00 |
($2,056.91) |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 970334298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
8/5/2015 |
1 |
29.99 |
|
|
8/6/2015 |
6 |
703.90 |
|
|
8/7/2015 |
30 |
1812.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SA - Return/Chargeback
Totals |
|
37 |
$2,546.41 |
|
|
|
|
|
|