| ACH Settlement | |||||
| Golds Gym Springfield | |||||
| March 25, 2015 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 3/25/2015 | $0.00 | |||
| Hold for Returns | $750.00 | ||||
| Return Items/Chargebacks | ($197.95) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $502.05 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $502.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $502.05 | ||||
| Payout | ACH | 3/26/2015 | $502.05 | ||
| CC | 3/28/2015 | $0.00 | $502.05 | ||
| EFT | |||||
| 071921891 / 4613093172 | |||||
| ******************************************************************************************************************** | |||||
| SL - Return/Chargebacks | 3/20/2015 | 5 | $197.95 | ||
| SL - Return/Chargeback Totals | 5 | $197.95 | |||