| ACH
Settlement |
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| Golds Gym - Laurel |
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| May 19, 2015 |
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| Balance |
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|
($2,922.16) |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
5/19/2015 |
|
$11,437.92 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($156.00) |
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| Return Item Fees |
|
|
($10.00) |
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| Total EFT for
Disbursement |
|
|
$8,349.76 |
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| FNBO CC |
|
$18,688.47 |
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| Collection Payments |
5/19/2015 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$8,349.76 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$114.14 |
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($124.14) |
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| Net Due |
|
|
$8,225.62 |
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| Payout |
ACH |
5/20/2015 |
$8,225.62 |
|
|
CC |
5/22/2015 |
$0.00 |
$8,225.62 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
5/18/2015 |
1 |
39.00 |
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|
5/19/2015 |
3 |
117.00 |
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| SB - Return/Chargeback
Totals |
|
4 |
$156.00 |
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