| ACH
Settlement |
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| Golds Gym Eugene |
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| September 15, 2015 |
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| Total EFT Submitted |
9/15/2015 |
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$1,457.95 |
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| Return Items/Chargebacks |
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($49.90) |
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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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$1,388.05 |
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| FNBO CC |
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$12,729.81 |
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| CC Resubmits |
9/15/2015 |
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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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$1,388.05 |
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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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$1,378.05 |
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| Payout |
ACH |
9/16/2015 |
$1,378.05 |
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CC |
9/18/2015 |
$0.00 |
$1,378.05 |
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| EFT |
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| 121042882 / 6224081130 |
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| ******************************************************************************************************************** |
| GE - Return/Chargebacks |
9/15/2015 |
2 |
49.90 |
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| GE - Return/Chargeback
Totals |
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2 |
$49.90 |
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