| ACH
Settlement |
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| Gym Matrix |
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| February 3, 2012 |
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| Resubmits |
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$170.04 |
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| Total EFT Submitted |
2/3/2012 |
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$19,334.06 |
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| Return Items/Chargebacks |
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($247.59) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$19,186.51 |
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| FNBO CC |
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$7,194.68 |
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| Online CC Payments |
2/3/2012 |
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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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$19,186.51 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$65.00 |
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($85.00) |
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| Net Due |
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$19,101.51 |
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| Payout |
ACH |
2/4/2012 |
$19,101.51 |
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CC |
2/6/2012 |
$0.00 |
$19,101.51 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
1/6/2012 |
2 |
67.74 |
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1/9/2012 |
3 |
105.73 |
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1/23/2012 |
2 |
74.12 |
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| GM - Return/Chargeback
Totals |
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7 |
$247.59 |
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