| ACH
Settlement |
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| Gym Matrix - Slidell |
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| January 11, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/11/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($415.17) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($465.17) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
1/11/2012 |
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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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($465.17) |
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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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($465.17) |
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| Payout |
ACH |
1/12/2012 |
($465.17) |
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CC |
1/14/2012 |
$0.00 |
($465.17) |
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
1/6/2012 |
1 |
53.29 |
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1/9/2012 |
4 |
361.88 |
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| G9 - Return/Chargeback
Totals |
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5 |
$415.17 |
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