| ACH
Settlement |
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| Golds Gym Eugene |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
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$1,055.93 |
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| Return Items/Chargebacks |
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($39.95) |
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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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$1,005.98 |
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| FNBO CC |
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$12,806.12 |
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| CC Resubmits |
5/2/2015 |
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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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$1,005.98 |
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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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$592.01 |
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($602.01) |
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| Net Due |
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$403.97 |
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| Payout |
ACH |
5/3/2015 |
$403.97 |
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CC |
5/5/2015 |
$0.00 |
$403.97 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
4/30/2015 |
1 |
39.95 |
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| GE - Return/Chargeback
Totals |
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1 |
$39.95 |
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