| ACH
Settlement |
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| Gym Matrix - Marrero |
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| July 3, 2015 |
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| Resubmits |
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$24.72 |
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| Total EFT Submitted |
7/3/2015 |
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$5,568.83 |
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| Return Items/Chargebacks |
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($81.39) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,482.16 |
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| FNBO CC |
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$1,277.12 |
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| Online Payments |
7/3/2015 |
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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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$5,482.16 |
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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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$279.95 |
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($299.95) |
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| Net Due |
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$5,182.21 |
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| Payout |
ACH |
7/4/2015 |
$5,182.21 |
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CC |
7/6/2015 |
$0.00 |
$5,182.21 |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
6/4/2015 |
3 |
81.39 |
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| G2 - Return/Chargeback
Totals |
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3 |
$81.39 |
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