ACH Settlement
Gym Matrix - Marrero
July 18, 2011
Total EFT Submitted	7/18/2011		$904.48
Return Items/Chargebacks			($120.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$774.16
FNBO CC		$0.00
Total Revenue Collected			$774.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$774.16
Payout	ACH	7/19/2011	$774.16
	CC	7/21/2011	$0.00	$774.16
065003453 / 3650000585
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G2 - Return/Chargebacks	7/15/2011	1	120.32
G2 - Return/Chargeback Totals		1	$120.32