| ACH
Settlement |
|
|
|
|
| Gym Matrix - Slidell |
|
|
|
|
| July 4, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$404.31 |
|
| Total EFT Submitted |
7/4/2012 |
|
$9,969.17 |
|
| Return Items/Chargebacks |
|
|
($231.46) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$10,122.02 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,370.43 |
|
|
|
|
|
|
|
| Online Payments |
7/4/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$10,122.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$292.67 |
|
|
|
|
|
($312.67) |
|
|
|
|
|
|
| Net Due |
|
|
$9,809.35 |
|
|
|
|
|
|
| Payout |
ACH |
7/5/2012 |
$9,809.35 |
|
|
CC |
7/7/2012 |
$0.00 |
$9,809.35 |
|
|
|
|
|
|
|
|
|
|
| 065405242 / 3056942 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
6/25/2012 |
1 |
83.68 |
|
|
6/26/2012 |
1 |
147.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G9 - Return/Chargeback
Totals |
|
2 |
$231.46 |
|
|
|
|
|
|