| ACH
Settlement |
|
|
|
|
| Golds Gym - Laurel |
|
|
|
|
| December 16, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/16/2015 |
|
$6,924.89 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,928.70) |
|
| Return Item Fees |
|
|
($245.00) |
|
| Total EFT for
Disbursement |
|
|
$3,751.19 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$11,792.18 |
|
|
|
|
|
|
|
| Collection Payments |
12/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,751.19 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,741.19 |
|
|
|
|
|
|
| Payout |
ACH |
12/17/2015 |
$3,741.19 |
|
|
CC |
12/19/2015 |
$0.00 |
$3,741.19 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 0042556015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
12/3/2015 |
4 |
59.94 |
|
|
12/5/2015 |
19 |
514.76 |
|
|
12/7/2015 |
63 |
1837.04 |
|
|
12/8/2015 |
1 |
19.99 |
|
|
12/15/2015 |
2 |
58.99 |
|
|
12/16/2015 |
9 |
437.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SB - Return/Chargeback
Totals |
|
98 |
$2,928.70 |
|
|
|
|
|
|