| ACH
Settlement |
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| Golds Gym - Laurel |
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| September 28, 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 |
9/28/2015 |
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$1,172.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($482.97) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$679.53 |
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| FNBO CC |
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$2,377.00 |
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| Collection Payments |
9/28/2015 |
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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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$679.53 |
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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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$117.66 |
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($127.66) |
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| Net Due |
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$551.87 |
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| Payout |
ACH |
9/29/2015 |
$551.87 |
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CC |
10/1/2015 |
$0.00 |
$551.87 |
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| EFT |
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| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
9/17/2015 |
1 |
21.99 |
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9/21/2015 |
3 |
460.98 |
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| SB - Return/Chargeback
Totals |
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4 |
$482.97 |
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