| ACH
Settlement |
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| Gym Matrix - Marrero |
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| December 10, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/10/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($311.68) |
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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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($351.68) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
12/10/2015 |
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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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($351.68) |
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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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($371.68) |
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| Payout |
ACH |
12/11/2015 |
($371.68) |
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CC |
12/13/2015 |
$0.00 |
($371.68) |
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| 065003453 / 3650000585 |
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| ******************************************************************************************************************** |
| G2 - Return/Chargebacks |
12/5/2015 |
2 |
208.52 |
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12/7/2015 |
1 |
68.40 |
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12/10/2015 |
1 |
34.76 |
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| G2 - Return/Chargeback
Totals |
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4 |
$311.68 |
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