| ACH
Settlement |
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| Gym Matrix - Slidell |
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| August 8, 2012 |
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| Online Payments |
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$0.00 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/8/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($1,016.79) |
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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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($1,156.79) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/8/2012 |
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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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($1,156.79) |
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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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($1,156.79) |
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| Payout |
ACH |
8/9/2012 |
($1,156.79) |
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CC |
8/11/2012 |
$0.00 |
($1,156.79) |
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| 065405242 / 3056942 |
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| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
8/6/2012 |
3 |
216.00 |
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8/7/2012 |
11 |
800.79 |
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| G9 - Return/Chargeback
Totals |
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14 |
$1,016.79 |
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