| ACH
Settlement |
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| Golds Gym Eugene |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/2011 |
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$542.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$437.00 |
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| FNBO CC |
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$3,507.09 |
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| CC Resubmits |
1/18/2011 |
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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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$437.00 |
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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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$427.00 |
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| Payout |
ACH |
1/19/2011 |
$427.00 |
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CC |
1/21/2011 |
$0.00 |
$427.00 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
1/13/2011 |
3 |
75.00 |
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| GE - Return/Chargeback
Totals |
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3 |
$75.00 |
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