| ACH
Settlement |
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| Golds Gym Springfield |
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| January 12, 2016 |
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| Improvement Processing
Service Fee |
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$0.00 |
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| Total EFT Submitted |
1/12/2016 |
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$252.74 |
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| Return Items/Chargebacks |
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($78.95) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$153.79 |
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| FNBO CC |
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$2,571.89 |
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| CC Resubmits |
1/12/2016 |
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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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$153.79 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$153.79 |
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| Payout |
ACH |
1/13/2016 |
$153.79 |
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CC |
1/15/2016 |
$0.00 |
$153.79 |
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| EFT |
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| 121042882 / 6224081148 |
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| ******************************************************************************************************************** |
| 1B - Return/Chargebacks |
1/7/2015 |
2 |
78.95 |
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| 1B - Return/Chargeback
Totals |
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2 |
$78.95 |
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