| ACH
Settlement |
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| Gym Matrix - Marrero |
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| May 7, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/7/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($574.99) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($644.99) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/7/2012 |
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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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($644.99) |
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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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($644.99) |
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| Payout |
ACH |
5/8/2012 |
($644.99) |
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CC |
5/10/2012 |
$0.00 |
($644.99) |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
5/4/2012 |
2 |
159.58 |
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5/7/2012 |
5 |
415.41 |
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| G2 - Return/Chargeback
Totals |
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7 |
$574.99 |
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