| ACH
Settlement |
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| Golds Gym Abilene |
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| January 6, 2016 |
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| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/6/2016 |
|
$6,521.58 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($307.70) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$6,173.88 |
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|
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|
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|
|
|
|
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|
| FNBO CC |
|
$17,932.04 |
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|
|
|
|
|
|
| Collection Payments |
1/6/2016 |
|
$191.84 |
|
| CC Discount Fee |
|
|
($6.71) |
|
| Total CC for Disbursement |
|
|
$185.13 |
|
|
|
|
|
|
|
|
|
|
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| Total Revenue Collected |
|
|
$6,359.01 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$569.95 |
|
|
|
|
|
($579.95) |
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|
|
|
|
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| Net Due |
|
|
$5,779.06 |
|
|
|
|
|
|
| Payout |
ACH |
1/7/2016 |
$5,593.93 |
|
|
CC |
1/9/2016 |
$185.13 |
$5,779.06
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| EFT |
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| ******************************************************************************************************************** |
| GA - Return/Chargebacks |
12/29/2015 |
2 |
107.70 |
|
|
12/30/2015 |
2 |
200.00 |
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| GA - Return/Chargeback
Totals |
|
4 |
$307.70 |
|
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|