| ACH
Settlement |
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| Golds Gym - Laurel |
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| May 5, 2015 |
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| Balance |
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|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/5/2015 |
|
$40,252.76 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($81.97) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$40,160.79 |
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|
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|
| FNBO CC |
|
$22,959.99 |
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|
|
|
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|
|
| Collection Payments |
5/5/2015 |
|
$250.84 |
|
| CC Discount Fee |
|
|
($8.78) |
|
| Total CC for Disbursement |
|
|
$242.06 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$40,402.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$419.95 |
|
|
|
|
|
($429.95) |
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|
|
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|
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| Net Due |
|
|
$39,972.90 |
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|
|
|
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| Payout |
ACH |
5/6/2015 |
$39,730.84 |
|
|
CC |
5/8/2015 |
$242.06 |
$39,972.90
|
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| EFT |
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|
|
| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
4/29/2015 |
1 |
39.00 |
|
|
5/5/2015 |
3 |
42.97 |
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| SB - Return/Chargeback
Totals |
|
4 |
$81.97 |
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