| ACH
Settlement |
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| Gym Matrix - Marrero |
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| April 12, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/12/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($565.44) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($615.44) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
4/12/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($615.44) |
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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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($615.44) |
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| Payout |
ACH |
4/13/2012 |
($615.44) |
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CC |
4/15/2012 |
$0.00 |
($615.44) |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
4/11/2012 |
2 |
219.64 |
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4/12/2012 |
3 |
345.80 |
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| G2 - Return/Chargeback
Totals |
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5 |
$565.44 |
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