| ACH
Settlement |
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|
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| Golds Gym - Laurel |
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|
|
| July 3, 2015 |
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|
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|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/3/2015 |
|
$40,794.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($243.75) |
|
| Return Item Fees |
|
|
($15.00) |
|
| Total EFT for
Disbursement |
|
|
$40,535.52
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$21,297.75 |
|
|
|
|
|
|
|
| Collection Payments |
7/3/2015 |
|
$188.89 |
|
| CC Discount Fee |
|
|
($6.61) |
|
| Total CC for Disbursement |
|
|
$182.28 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$40,717.80 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$552.41 |
|
|
|
|
|
($562.41) |
|
|
|
|
|
|
| Net Due |
|
|
$40,155.39 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$39,973.11 |
|
|
CC |
7/6/2015 |
$182.28 |
$40,155.39
|
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
6/30/2015 |
1 |
39.00 |
|
|
7/1/2015 |
1 |
11.99 |
|
|
7/2/2015 |
1 |
11.99 |
|
|
7/3/2015 |
3 |
180.77 |
|
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| SB - Return/Chargeback
Totals |
|
6 |
$243.75 |
|
|
|
|
|
|