ACH Settlement
Gym Matrix - Marrero
July 6, 2011
Resubmits			$0.00
Total EFT Submitted	7/6/2011		$8,486.50
Return Items/Chargebacks			($131.28)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,335.22
FNBO CC		$271.76
Total Revenue Collected			$8,335.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$8,116.22
Payout	ACH	7/7/2011	$8,116.22
	CC	7/9/2011	$0.00	$8,116.22
065003453 / 3650000585
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G2 - Return/Chargebacks	7/6/2011	2	131.28
G2 - Return/Chargeback Totals		2	$131.28