| ACH
Settlement |
|
|
|
|
| Gym Matrix - Slidell |
|
|
|
|
| April 3, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$162.02 |
|
| Total EFT Submitted |
4/3/2012 |
|
$8,707.30 |
|
| Return Items/Chargebacks |
|
|
($78.29) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$8,781.03 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$801.58 |
|
|
|
|
|
|
|
| Online Payments |
4/3/2012 |
|
$119.52 |
|
| CC Discount Fee |
|
|
($4.18) |
|
| Total CC for Disbursement |
|
|
$115.34 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,896.37 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$292.67 |
|
|
|
|
|
($312.67) |
|
|
|
|
|
|
| Net Due |
|
|
$8,583.70 |
|
|
|
|
|
|
| Payout |
ACH |
4/4/2012 |
$8,468.36 |
|
|
CC |
4/6/2012 |
$115.34 |
$8,583.70
|
|
|
|
|
|
|
|
|
|
|
| 065405242 / 3056942 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
3/16/2012 |
1 |
78.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G9 - Return/Chargeback
Totals |
|
1 |
$78.29 |
|
|
|
|
|
|