| ACH
Settlement |
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| Gym Matrix |
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| March 7, 2011 |
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| Total EFT Submitted |
3/7/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($231.04) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($271.04) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($271.04) |
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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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($291.04) |
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| Payout |
ACH |
3/8/2011 |
($291.04) |
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CC |
3/10/2011 |
$0.00 |
($291.04) |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
3/4/2011 |
2 |
120.32 |
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3/7/2011 |
2 |
110.72 |
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| GM - Return/Chargeback
Totals |
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4 |
$231.04 |
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