| ACH
Settlement |
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| Golds Gym Eugene |
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| February 2, 2015 |
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| Total EFT Submitted |
2/2/2015 |
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$1,019.88 |
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| Return Items/Chargebacks |
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($9.95) |
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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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$999.93 |
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| FNBO CC |
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$6,090.57 |
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| CC Resubmits |
2/2/2015 |
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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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$999.93 |
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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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$673.41 |
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($683.41) |
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| Net Due |
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$316.52 |
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| Payout |
ACH |
2/3/2015 |
$316.52 |
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CC |
2/5/2015 |
$0.00 |
$316.52 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
1/29/2015 |
1 |
9.95 |
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| GE - Return/Chargeback
Totals |
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1 |
$9.95 |
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