| ACH
Settlement |
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| Golds Gym Eugene |
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| September 27, 2012 |
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| Total EFT Submitted |
9/27/2012 |
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$863.11 |
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| Return Items/Chargebacks |
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($29.85) |
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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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$803.26 |
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| FNBO CC |
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$5,871.36 |
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| CC Resubmits |
9/27/2012 |
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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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$803.26 |
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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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$793.26 |
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| Payout |
ACH |
9/28/2012 |
$793.26 |
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CC |
9/30/2012 |
$0.00 |
$793.26 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
9/27/2012 |
3 |
29.85 |
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| GE - Return/Chargeback
Totals |
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3 |
$29.85 |
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