| ACH Settlement | |||||
| Golds Gym - Laurel | |||||
| July 20, 2016 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/20/2016 | $6,318.99 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($244.00) | ||||
| Return Item Fees | ($14.00) | ||||
| Total EFT for Disbursement | $6,060.99 | ||||
| First American CC | $0.00 | ||||
| Collection Payments | 7/20/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $6,060.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $6,050.99 | ||||
| Payout | ACH | 7/21/2016 | $6,050.99 | ||
| CC | 7/23/2016 | $0.00 | $6,050.99 | ||
| EFT | |||||
| 052000113 / 0042556015 | |||||
| ******************************************************************************************************************** | |||||
| SB - Return/Chargebacks | 7/20/2016 | 7 | 244.00 | ||
| SB - Return/Chargeback Totals | 7 | $244.00 | |||