| ACH
Settlement |
|
|
|
|
| Gym Matrix |
|
|
|
|
| March 7, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
3/7/2012 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($295.62) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($355.62) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
3/7/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($355.62) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($355.62) |
|
|
|
|
|
|
| Payout |
ACH |
3/8/2012 |
($355.62) |
|
|
CC |
3/10/2012 |
$0.00 |
($355.62) |
|
|
|
|
|
| EFT |
|
|
|
|
| 065000090 / 2081866522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
3/6/2012 |
1 |
75.16 |
|
|
3/7/2012 |
5 |
220.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GM - Return/Chargeback
Totals |
|
6 |
$295.62 |
|
|
|
|
|
|