| ACH
Settlement |
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| Gym Matrix - Slidell |
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| July 9, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/9/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($1,252.63) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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($1,392.63) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
7/9/2012 |
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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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($1,392.63) |
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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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($1,392.63) |
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| Payout |
ACH |
7/10/2012 |
($1,392.63) |
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CC |
7/12/2012 |
$0.00 |
($1,392.63) |
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
7/6/2012 |
3 |
280.26 |
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7/9/2012 |
11 |
972.37 |
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| G9 - Return/Chargeback
Totals |
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14 |
$1,252.63 |
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