| ACH
Settlement |
|
|
|
|
| Golds Gym - Laurel |
|
|
|
|
| January 27, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/27/2015 |
|
$600.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($676.85) |
|
| Return Item Fees |
|
|
($25.00) |
|
| Total EFT for
Disbursement |
|
|
($101.85) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
1/27/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($101.85) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($111.85) |
|
|
|
|
|
|
| Payout |
ACH |
1/28/2015 |
($111.85) |
|
|
CC |
1/30/2015 |
$0.00 |
($111.85) |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 0042556015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
1/21/2015 |
1 |
16.99 |
|
|
1/22/2015 |
8 |
469.86 |
|
|
1/26/2015 |
1 |
190.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SB - Return/Chargeback
Totals |
|
10 |
$676.85 |
|
|
|
|
|
|