| ACH
Settlement |
|
|
|
|
| Gym Matrix |
|
|
|
|
| August 5, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
8/5/2015 |
|
$10,049.33 |
|
| Return Items/Chargebacks |
|
|
($43.55) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$9,995.78 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$15,453.71 |
|
|
|
|
|
|
|
| Online CC Payments |
8/5/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,995.78 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$273.95 |
|
|
|
|
|
($293.95) |
|
|
|
|
|
|
| Net Due |
|
|
$9,701.83 |
|
|
|
|
|
|
| Payout |
ACH |
8/6/2015 |
$9,701.83 |
|
|
CC |
8/8/2015 |
$0.00 |
$9,701.83 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065000090 / 2081866522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
7/7/2015 |
1 |
43.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GM - Return/Chargeback
Totals |
|
1 |
$43.55 |
|
|
|
|
|
|