| ACH
Settlement |
|
|
|
|
| Gym Matrix - Marrero |
|
|
|
|
| October 5, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/5/2012 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($653.40) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($713.40) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
10/5/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($713.40) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($713.40) |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2012 |
($713.40) |
|
|
CC |
10/8/2012 |
$0.00 |
($713.40) |
|
|
|
|
|
|
|
|
|
|
| 065003453 / 3650000585 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
10/5/2012 |
6 |
653.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G2 - Return/Chargeback
Totals |
|
6 |
$653.40 |
|
|
|
|
|
|