ACH Settlement
Gym Matrix
October 6, 2010
Total EFT Submitted	10/6/2010		$9,347.21
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,347.21
FNBO CC		$1,298.17
Total Revenue Collected			$9,347.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,327.21
Payout	ACH	10/7/2010	$9,327.21
	CC	10/9/2010	$0.00	$9,327.21
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GM - Return/Chargebacks
GM - Return/Chargeback Totals		0	$0.00