| ACH
Settlement |
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| Golds Gym Eugene |
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| December 30, 2010 |
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| Total EFT Submitted |
12/30/2010 |
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$399.00 |
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| Return Items/Chargebacks |
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($51.00) |
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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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$328.00 |
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| FNBO CC |
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$2,238.05 |
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| CC Resubmits |
12/30/2010 |
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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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$328.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$318.00 |
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| Payout |
ACH |
12/31/2010 |
$318.00 |
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CC |
1/2/2011 |
$0.00 |
$318.00 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
12/28/2010 |
2 |
51.00 |
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| GE - Return/Chargeback
Totals |
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2 |
$51.00 |
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