| ACH
Settlement |
|
|
|
|
| Golds Gym - Laurel |
|
|
|
|
| December 2, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2015 |
|
$35,410.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($297.98) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$35,102.66 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$20,085.77 |
|
|
|
|
|
|
|
| Collection Payments |
12/2/2015 |
|
$78.95 |
|
| CC Discount Fee |
|
|
($2.76) |
|
| Total CC for Disbursement |
|
|
$76.19 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$35,178.85 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$537.61 |
|
|
|
|
|
($547.61) |
|
|
|
|
|
|
| Net Due |
|
|
$34,631.24 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2015 |
$34,555.05 |
|
|
CC |
12/5/2015 |
$76.19 |
$34,631.24
|
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 0042556015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
12/2/2015 |
4 |
297.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SB - Return/Chargeback
Totals |
|
4 |
$297.98 |
|
|
|
|
|
|