| ACH
Settlement |
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| Golds Gym - Silver Spring |
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| December 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/16/2015 |
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$14,441.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$14,441.94 |
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| FNBO CC |
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$0.00 |
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| Collection Payments |
12/16/2015 |
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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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$14,441.94 |
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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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$145.04 |
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($155.04) |
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| Net Due |
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$14,286.90 |
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| Payout |
ACH |
12/17/2015 |
$14,286.90 |
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CC |
12/19/2015 |
$0.00 |
$14,286.90 |
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| EFT |
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| 052000113 / 970334298 |
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| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
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| SA - Return/Chargeback
Totals |
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0 |
$0.00 |
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