ACH Settlement
Gym Matrix
November 3, 2010
Total EFT Submitted	11/3/2010		$11,070.37
Return Items/Chargebacks			($80.16)
Return Item Fees			($470.00)
Total EFT for Disbursement			$10,520.21
FNBO CC		$2,099.98
Total Revenue Collected			$10,520.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,500.21
Payout	ACH	11/4/2010	$10,500.21
	CC	11/6/2010	$0.00	$10,500.21
EFT
065000090 / 2081866522
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GM - Return/Chargebacks	10/7/2010	6	$0.00
	10/8/2010	21	$0.00
	10/11/2010	19	$0.00
	11/3/2010	1	$80.16
GM - Return/Chargeback Totals		47	$80.16