| ACH
Settlement |
|
|
|
|
| Gym Matrix - Marrero |
|
|
|
|
| November 10, 2011 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/10/2011 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($984.81) |
|
| Return Item Fees |
|
|
($120.00) |
|
| Total EFT for
Disbursement |
|
|
($1,104.81) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
10/17/11 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,104.81) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($1,104.81) |
|
|
|
|
|
|
| Payout |
ACH |
11/11/2011 |
($1,104.81) |
|
|
CC |
11/13/2011 |
$0.00 |
($1,104.81) |
|
|
|
|
|
|
|
|
|
|
| 065003453 / 3650000585 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
11/4/2011 |
1 |
31.54 |
|
|
11/7/2011 |
5 |
500.59 |
|
|
11/8/2011 |
6 |
452.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G2 - Return/Chargeback
Totals |
|
12 |
$984.81 |
|
|
|
|
|
|