| ACH
Settlement |
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| Gym Matrix |
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| April 2, 2015 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/2/2015 |
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$11,985.03 |
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| Return Items/Chargebacks |
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($375.54) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$11,549.49 |
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| FNBO CC |
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$15,834.54 |
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| Online CC Payments |
4/2/2015 |
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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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$11,549.49 |
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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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$11,249.54 |
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| Payout |
ACH |
4/3/2015 |
$11,249.54 |
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CC |
4/5/2015 |
$0.00 |
$11,249.54 |
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| EFT |
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| 065000090 / 2081866522 |
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| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
3/5/2015 |
1 |
43.55 |
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3/6/2015 |
5 |
331.99 |
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| GM - Return/Chargeback
Totals |
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6 |
$375.54 |
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