| ACH
Settlement |
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| Golds Gym - Laurel |
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| January 13, 2016 |
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| Balance |
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|
$0.00 |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/13/2016 |
|
$1,833.96 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,639.84) |
|
| Return Item Fees |
|
|
($190.00) |
|
| Total EFT for
Disbursement |
|
|
($995.88) |
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| FNBO CC |
|
$1,645.97 |
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|
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| Collection Payments |
1/13/2016 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
|
|
|
|
| Total Revenue Collected |
|
|
($995.88) |
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|
|
|
|
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| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
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|
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|
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| Net Due |
|
|
($1,005.88) |
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| Payout |
ACH |
1/14/2016 |
($1,005.88) |
|
|
CC |
1/16/2016 |
$0.00 |
($1,005.88) |
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| EFT |
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|
|
| 052000113 / 0042556015 |
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| ******************************************************************************************************************** |
| SB - Return/Chargebacks |
1/6/2016 |
3 |
69.96 |
|
|
1/7/2016 |
16 |
573.75 |
|
|
1/8/2016 |
57 |
1996.13 |
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| SB - Return/Chargeback
Totals |
|
76 |
$2,639.84 |
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