| ACH
Settlement |
|
|
|
|
| Gym Matrix |
|
|
|
|
| September 2, 2015 |
|
|
|
|
|
|
|
|
|
| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
9/2/2015 |
|
$9,941.14 |
|
| Return Items/Chargebacks |
|
|
($87.10) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$9,834.04 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,885.63 |
|
|
|
|
|
|
|
| Online CC Payments |
9/2/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,834.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$273.95 |
|
|
|
|
|
($293.95) |
|
|
|
|
|
|
| Net Due |
|
|
$9,540.09 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2015 |
$9,540.09 |
|
|
CC |
9/5/2015 |
$0.00 |
$9,540.09 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065000090 / 2081866522 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| GM - Return/Chargebacks |
8/10/2015 |
2 |
87.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| GM - Return/Chargeback
Totals |
|
2 |
$87.10 |
|
|
|
|
|
|