| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| September 16, 2015 |
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| Balance |
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|
$0.00 |
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| Total EFT Submitted |
9/16/2015 |
|
$3,718.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($3,510.00) |
|
| Return Item Fees |
|
|
($140.00) |
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| Total EFT for
Disbursement |
|
|
$68.00 |
|
|
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|
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|
|
|
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| FNBO CC |
|
$27,546.71 |
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| Collection Payments |
9/16/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
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| Total Revenue Collected |
|
|
$68.00 |
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|
|
|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
|
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| Net Due |
|
|
$58.00 |
|
|
|
|
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| Payout |
ACH |
9/17/2015 |
$58.00 |
|
|
CC |
9/19/2015 |
$0.00 |
$58.00 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
9/3/2015 |
2 |
49.98 |
|
|
9/4/2015 |
7 |
258.92 |
|
|
9/8/2015 |
40 |
2822.14 |
|
|
9/10/2015 |
1 |
119.97 |
|
|
9/14/2015 |
1 |
63.99 |
|
|
9/15/2015 |
2 |
78.00 |
|
|
9/16/2015 |
3 |
117.00 |
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| SA - Return/Chargeback
Totals |
|
56 |
$3,510.00 |
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