| ACH
Settlement |
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| Golds Gym Eugene |
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| April 30, 2012 |
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| Total EFT Submitted |
4/30/2012 |
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$809.73 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$774.73 |
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| FNBO CC |
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$5,467.46 |
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| CC Resubmits |
4/30/2012 |
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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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$774.73 |
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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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$764.73 |
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| Payout |
ACH |
5/1/2012 |
$764.73 |
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CC |
5/3/2012 |
$0.00 |
$764.73 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
4/30/2012 |
1 |
25.00 |
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| GE - Return/Chargeback
Totals |
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1 |
$25.00 |
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