ACH Settlement
Gym Matrix - Marrero
August 3, 2011
Total EFT Submitted	8/3/2011		$9,718.79
Return Items/Chargebacks			($100.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,608.07
FNBO CC		$391.68
Total Revenue Collected			$9,608.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$9,389.07
Payout	ACH	8/4/2011	$9,389.07
	CC	8/6/2011	$0.00	$9,389.07
065003453 / 3650000585
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G2 - Return/Chargebacks	8/3/2011	1	100.72
G2 - Return/Chargeback Totals		1	$100.72