| ACH
Settlement |
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| Gym Matrix |
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| August 5, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/5/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($322.25) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($382.25) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($382.25) |
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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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($382.25) |
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| Payout |
ACH |
8/6/2011 |
($382.25) |
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CC |
8/8/2011 |
$0.00 |
($382.25) |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
8/4/2011 |
3 |
106.71 |
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8/5/2011 |
3 |
215.54 |
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| GM - Return/Chargeback
Totals |
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6 |
$322.25 |
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