| ACH
Settlement |
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| Gym Matrix - Marrero |
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| June 3, 2011 |
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| Total EFT Submitted |
6/3/2011 |
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$6,963.28 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,963.28 |
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| FNBO CC |
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$221.04 |
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| Total Revenue Collected |
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$6,963.28 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$199.00 |
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($219.00) |
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| Net Due |
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$6,744.28 |
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| Payout |
ACH |
6/4/2011 |
$6,744.28 |
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CC |
6/6/2011 |
$0.00 |
$6,744.28 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
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| G2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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