| ACH
Settlement |
|
|
|
|
| Golds Gym - Silver Spring |
|
|
|
|
| January 5, 2016 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
1/5/2016 |
|
$34,493.68 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($279.00) |
|
| Return Item Fees |
|
|
($5.00) |
|
| Total EFT for
Disbursement |
|
|
$34,209.68 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$30,856.07 |
|
|
|
|
|
|
|
|
|
|
|
|
| Collection Payments |
1/5/2016 |
|
$612.86 |
|
| CC Discount Fee |
|
|
($21.45) |
|
| Total CC for Disbursement |
|
|
$591.41 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$34,801.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$501.35 |
|
|
|
|
|
($511.35) |
|
|
|
|
|
|
| Net Due |
|
|
$34,289.74 |
|
|
|
|
|
|
| Payout |
ACH |
1/6/2016 |
$33,698.33 |
|
|
CC |
1/8/2016 |
$591.41 |
$34,289.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 052000113 / 970334298 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| SA - Return/Chargebacks |
12/30/2015 |
2 |
279.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SA - Return/Chargeback
Totals |
|
2 |
$279.00 |
|
|
|
|
|
|