ACH Settlement
Gym Matrix - Marrero
September 6, 2011
Resubmits			$141.28
Total EFT Submitted	9/6/2011		$9,970.23
Return Items/Chargebacks			($392.48)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,649.03
FNBO CC		$321.52
Total Revenue Collected			$9,649.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$9,430.03
Payout	ACH	9/7/2011	$9,430.03
	CC	9/9/2011	$0.00	$9,430.03
065003453 / 3650000585
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G2 - Return/Chargebacks	8/12/2011	1	40.56
	9/1/2011	3	180.48
	9/6/2011	3	171.44
G2 - Return/Chargeback Totals		7	$392.48