| ACH
Settlement |
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| Gym Matrix |
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| February 3, 2011 |
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| Total EFT Submitted |
2/3/2011 |
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$15,160.49 |
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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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$15,160.49 |
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| FNBO CC |
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$3,375.44 |
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| Total Revenue Collected |
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$15,160.49 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$15,140.49 |
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| Payout |
ACH |
2/4/2011 |
$15,140.49 |
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CC |
2/6/2011 |
$0.00 |
$15,140.49 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
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| GM - Return/Chargeback
Totals |
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0 |
$0.00 |
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