| ACH
Settlement |
|
|
|
|
| Gym Matrix |
|
|
|
|
| February 10, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
2/10/2015 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($361.45) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
($391.45) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
2/10/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($391.45) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($411.45) |
|
|
|
|
|
|
| Payout |
ACH |
2/11/2015 |
($411.45) |
|
|
CC |
2/13/2015 |
$0.00 |
($411.45) |
|
|
|
|
|
| EFT |
|
|
|
|
| 065000090 / 2081866522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
2/6/2015 |
1 |
43.55 |
|
|
2/9/2016 |
2 |
317.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GM - Return/Chargeback
Totals |
|
3 |
$361.45 |
|
|
|
|
|
|