| ACH
Settlement |
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| Golds Gym - Laurel |
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| July 29, 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 |
7/29/2015 |
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$812.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($514.84) |
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| Return Item Fees |
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($25.00) |
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| Total EFT for
Disbursement |
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$272.16 |
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| FNBO CC |
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$2,140.00 |
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| Collection Payments |
7/29/2015 |
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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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$272.16 |
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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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$262.16 |
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| Payout |
ACH |
7/30/2015 |
$262.16 |
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CC |
8/1/2015 |
$0.00 |
$262.16 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
7/20/2015 |
1 |
9.99 |
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7/21/2015 |
8 |
484.86 |
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7/23/2015 |
1 |
19.99 |
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| SB - Return/Chargeback
Totals |
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10 |
$514.84 |
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