| ACH
Settlement |
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| Golds Gym - Laurel |
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| February 18, 2015 |
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| Balance |
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($2,686.32) |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
2/18/2015 |
|
$11,792.87 |
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| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($240.96) |
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| Return Item Fees |
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|
($22.50) |
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| Total EFT for
Disbursement |
|
|
$8,843.09 |
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| FNBO CC |
|
$16,669.50 |
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| Online Payments |
2/18/2015 |
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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 |
|
|
$8,843.09 |
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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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$0.00 |
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($10.00) |
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| Net Due |
|
|
$8,833.09 |
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| Payout |
ACH |
2/19/2015 |
$8,833.09 |
|
|
CC |
2/21/2015 |
$0.00 |
$8,833.09 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
2/16/2015 |
5 |
122.98 |
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|
2/18/2015 |
4 |
117.98 |
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| SB - Return/Chargeback
Totals |
|
9 |
$240.96 |
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