| ACH
Settlement |
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| Gym Matrix |
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| June 4, 2012 |
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| Resubmits |
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$222.73 |
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| Total EFT Submitted |
6/4/2012 |
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$17,428.96 |
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| Return Items/Chargebacks |
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($135.02) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$17,496.67 |
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| FNBO CC |
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$7,983.75 |
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| Online CC Payments |
6/4/2012 |
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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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$17,496.67 |
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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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$21.67 |
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($41.67) |
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| Net Due |
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$17,455.00 |
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| Payout |
ACH |
6/5/2012 |
$17,455.00 |
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CC |
6/7/2012 |
$0.00 |
$17,455.00 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
5/24/2012 |
2 |
135.02 |
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| GM - Return/Chargeback
Totals |
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2 |
$135.02 |
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