| ACH
Settlement |
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| Gym Matrix - Marrero |
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| October 7, 2011 |
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| Total EFT Submitted |
10/7/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($407.30) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($477.30) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($477.30) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($477.30) |
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| Payout |
ACH |
10/8/2011 |
($477.30) |
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CC |
10/10/2011 |
$0.00 |
($477.30) |
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
10/6/2011 |
1 |
61.54 |
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10/7/2011 |
6 |
345.76 |
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| G9 - Return/Chargeback
Totals |
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7 |
$407.30 |
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