| ACH
Settlement |
|
|
|
|
| Gym Matrix - Marrero |
|
|
|
|
| February 10, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$58.88 |
|
| Total EFT Submitted |
2/10/2015 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($965.67) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($946.79) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
2/10/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($946.79) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($946.79) |
|
|
|
|
|
|
| Payout |
ACH |
2/11/2015 |
($946.79) |
|
|
CC |
2/13/2015 |
$0.00 |
($946.79) |
|
|
|
|
|
|
|
|
|
|
| 065003453 / 3650000585 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
2/6/2015 |
2 |
481.52 |
|
|
2/9/2016 |
2 |
484.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G2 - Return/Chargeback
Totals |
|
4 |
$965.67 |
|
|
|
|
|
|