| ACH
Settlement |
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| Golds Gym - Laurel |
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| April 13, 2015 |
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| Balance |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/13/2015 |
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$101.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.99) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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($3.54) |
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| FNBO CC |
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$62.96 |
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| Collection Payments |
4/13/2015 |
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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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($3.54) |
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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 |
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($13.54) |
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| Payout |
ACH |
4/14/2015 |
($13.54) |
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CC |
4/16/2015 |
$0.00 |
($13.54) |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
4/13/2015 |
3 |
97.99 |
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| SB - Return/Chargeback
Totals |
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3 |
$97.99 |
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