| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| November 17, 2015 |
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| Balance |
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($1,416.52) |
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| Total EFT Submitted |
11/17/2015 |
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$14,536.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($72.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$13,037.45 |
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| FNBO CC |
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$26,543.79 |
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| Collection Payments |
11/17/2015 |
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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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$13,037.45 |
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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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$121.36 |
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($131.36) |
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| Net Due |
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$12,906.09 |
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| Payout |
ACH |
11/18/2015 |
$12,906.09 |
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CC |
11/20/2015 |
$0.00 |
$12,906.09 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
11/16/2015 |
2 |
18.95 |
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11/17/2015 |
2 |
54.00 |
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| SA - Return/Chargeback
Totals |
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4 |
$72.95 |
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