| ACH
Settlement |
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| Golds Gym Eugene |
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| January 28, 2011 |
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| Balance |
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(96.00) |
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| Total EFT Submitted |
1/28/2011 |
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$500.98 |
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| Return Items/Chargebacks |
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($300.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$64.98 |
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| FNBO CC |
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$2,486.59 |
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| CC Resubmits |
1/28/2011 |
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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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$64.98 |
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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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$54.98 |
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| Payout |
ACH |
1/29/2011 |
$54.98 |
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CC |
1/31/2011 |
$0.00 |
$54.98 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
1/21/2011 |
1 |
20.00 |
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1/26/2011 |
2 |
51.00 |
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1/28/2011 |
1 |
229.00 |
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| GE - Return/Chargeback
Totals |
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4 |
$300.00 |
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