| ACH
Settlement |
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| Gym Matrix |
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| October 5, 2011 |
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| Resubmits |
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$111.89 |
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| Total EFT Submitted |
10/5/2011 |
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$19,606.26 |
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| Return Items/Chargebacks |
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($138.63) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$19,549.52 |
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| FNBO CC |
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$4,994.43 |
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| Total Revenue Collected |
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$19,549.52 |
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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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$65.00 |
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($85.00) |
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| Net Due |
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$19,464.52 |
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| Payout |
ACH |
10/6/2011 |
$19,464.52 |
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CC |
10/8/2011 |
$0.00 |
$19,464.52 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
9/14/2011 |
1 |
40.56 |
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10/5/2011 |
2 |
98.07 |
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| GM - Return/Chargeback
Totals |
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3 |
$138.63 |
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