| ACH
Settlement |
|
|
|
|
| Gym Matrix |
|
|
|
|
| February 10, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/10/2011 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($340.96) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($380.96) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($380.96) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($380.96) |
|
|
|
|
|
|
| Payout |
ACH |
2/11/2011 |
($380.96) |
|
|
CC |
2/13/2011 |
$0.00 |
($380.96) |
|
|
|
|
|
| EFT |
|
|
|
|
| 065000090 / 2081866522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
2/6/2011 |
1 |
40.16 |
|
|
2/8/2011 |
2 |
240.64 |
|
|
2/9/2011 |
1 |
60.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GM - Return/Chargeback
Totals |
|
4 |
$340.96 |
|
|
|
|
|
|