| ACH
Settlement |
|
|
|
|
| Gym Matrix |
|
|
|
|
| May 4, 2012 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/4/2012 |
|
$18,127.78 |
|
| Return Items/Chargebacks |
|
|
($42.51) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$18,075.27 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$7,959.58 |
|
|
|
|
|
|
|
| Online CC Payments |
5/4/2012 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$18,075.27 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$21.67 |
|
|
|
|
|
($41.67) |
|
|
|
|
|
|
| Net Due |
|
|
$18,033.60 |
|
|
|
|
|
|
| Payout |
ACH |
5/5/2012 |
$18,033.60 |
|
|
CC |
5/7/2012 |
$0.00 |
$18,033.60 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065000090 / 2081866522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
4/10/2012 |
1 |
42.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GM - Return/Chargeback
Totals |
|
1 |
$42.51 |
|
|
|
|
|
|