| ACH
Settlement |
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| Gym Matrix - Marrero |
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| January 6, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/6/2015 |
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$6,715.73 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,715.73 |
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| FNBO CC |
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$1,671.53 |
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| Online Payments |
1/6/2015 |
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$34.95 |
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| CC Discount Fee |
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($1.22) |
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| Total CC for Disbursement |
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$33.73 |
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| Total Revenue Collected |
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$6,749.46 |
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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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$285.95 |
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($305.95) |
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| Net Due |
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$6,443.51 |
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| Payout |
ACH |
1/7/2015 |
$6,409.78 |
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CC |
1/9/2015 |
$33.73 |
$6,443.51
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
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| G2 - Return/Chargeback
Totals |
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0 |
$0.00 |
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