| ACH
Settlement |
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| Golds Gym Eugene |
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| March 2, 2015 |
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| Total EFT Submitted |
3/2/2015 |
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$1,030.88 |
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| Return Items/Chargebacks |
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($39.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$970.98 |
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| FNBO CC |
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$7,803.87 |
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| CC Resubmits |
3/2/2015 |
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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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$970.98 |
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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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$623.83 |
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($633.83) |
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| Net Due |
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$337.15 |
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| Payout |
ACH |
3/3/2015 |
$337.15 |
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CC |
3/5/2015 |
$0.00 |
$337.15 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
3/2/2015 |
2 |
39.90 |
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| GE - Return/Chargeback
Totals |
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2 |
$39.90 |
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