| ACH
Settlement |
|
|
|
|
| Gym Matrix |
|
|
|
|
| December 1, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/1/2010 |
|
$12,811.79 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$12,811.79 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,130.14 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,811.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$12,791.79 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2010 |
$12,791.79 |
|
|
CC |
12/4/2010 |
$0.00 |
$12,791.79 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065000090 / 2081866522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GM - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|