| ACH
Settlement |
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| Golds Gym - Laurel |
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| August 13, 2015 |
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| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/13/2015 |
|
$947.96 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,634.06) |
|
| Return Item Fees |
|
|
($187.50) |
|
| Total EFT for
Disbursement |
|
|
($1,873.60) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,293.97 |
|
|
|
|
|
|
|
| Collection Payments |
8/13/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,873.60) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,883.60) |
|
|
|
|
|
|
| Payout |
ACH |
8/14/2015 |
($1,883.60) |
|
|
CC |
8/16/2015 |
$0.00 |
($1,883.60) |
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|
|
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| EFT |
|
|
|
|
| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
8/6/2015 |
17 |
610.75 |
|
|
8/7/2015 |
52 |
1824.36 |
|
|
8/10/2015 |
1 |
11.99 |
|
|
8/11/2015 |
2 |
103.98 |
|
|
8/12/2015 |
3 |
82.98 |
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| SB - Return/Chargeback
Totals |
|
75 |
$2,634.06 |
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|