| ACH
Settlement |
|
|
|
|
| Golds Gym - Laurel |
|
|
|
|
| July 14, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$329.96 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/14/2015 |
|
$6,289.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,651.74) |
|
| Return Item Fees |
|
|
($190.00) |
|
| Total EFT for
Disbursement |
|
|
$3,778.20 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,865.95 |
|
|
|
|
|
|
|
| Collection Payments |
7/14/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,778.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,768.20 |
|
|
|
|
|
|
| Payout |
ACH |
7/15/2015 |
$3,768.20 |
|
|
CC |
7/17/2015 |
$0.00 |
$3,768.20 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 0042556015 |
|
|
|
|
|
|
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|
|
|
| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
7/6/2015 |
23 |
764.40 |
|
|
7/7/2015 |
45 |
1666.37 |
|
|
7/9/2015 |
1 |
35.00 |
|
|
7/13/2015 |
3 |
29.97 |
|
|
7/14/2015 |
4 |
156.00 |
|
|
|
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|
|
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|
|
|
|
|
| SB - Return/Chargeback
Totals |
|
76 |
$2,651.74 |
|
|
|
|
|
|