| ACH
Settlement |
|
|
|
|
| Gym Matrix - Slidell |
|
|
|
|
| October 5, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
10/5/2012 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($568.19) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
($618.19) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
10/5/2012 |
|
$102.66 |
|
| CC Discount Fee |
|
|
($3.59) |
|
| Total CC for Disbursement |
|
|
$99.07 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($519.12) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($519.12) |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2012 |
($618.19) |
|
|
CC |
10/8/2012 |
$99.07 |
($519.12) |
|
|
|
|
|
|
|
|
|
|
| 065405242 / 3056942 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G9 - Return/Chargebacks |
10/5/2012 |
5 |
568.19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G9 - Return/Chargeback
Totals |
|
5 |
$568.19 |
|
|
|
|
|
|