| ACH
Settlement |
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| Gym Matrix - Marrero |
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| August 18, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/18/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($171.58) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($211.58) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/18/2015 |
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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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($211.58) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($231.58) |
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| Payout |
ACH |
8/19/2015 |
($231.58) |
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CC |
8/21/2015 |
$0.00 |
($231.58) |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
8/6/2015 |
3 |
81.42 |
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8/7/2015 |
1 |
90.16 |
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| G2 - Return/Chargeback
Totals |
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4 |
$171.58 |
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