| ACH
Settlement |
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| Golds Gym Eugene |
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| January 30, 2012 |
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| Total EFT Submitted |
1/30/2012 |
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$1,024.66 |
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| Return Items/Chargebacks |
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($113.00) |
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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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$871.66 |
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| FNBO CC |
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$5,809.60 |
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| CC Resubmits |
1/30/2012 |
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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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$871.66 |
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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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$861.66 |
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| Payout |
ACH |
1/31/2012 |
$861.66 |
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CC |
2/2/2012 |
$0.00 |
$861.66 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
1/25/2012 |
3 |
88.00 |
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1/27/2012 |
1 |
25.00 |
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| GE - Return/Chargeback
Totals |
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4 |
$113.00 |
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