| ACH
Settlement |
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| Gym Matrix |
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| June 8, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/8/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($568.01) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($648.01) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($648.01) |
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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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($668.01) |
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| Payout |
ACH |
6/9/2011 |
($668.01) |
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CC |
6/11/2011 |
$0.00 |
($668.01) |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
6/6/2011 |
3 |
140.64 |
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6/7/2011 |
5 |
427.37 |
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| GM - Return/Chargeback
Totals |
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8 |
$568.01 |
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