ACH Settlement
Gym Matrix - Marrero
November 3, 2011
Resubmits			$0.00
Total EFT Submitted	11/3/2011		$10,999.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,999.69
FNBO CC		$575.46
Online CC Payments	10/17/11		$433.50
CC Discount Fee			($4.56)
Total CC for Disbursement			$428.94
Total Revenue Collected			$11,428.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$11,209.63
Payout	ACH	11/4/2011	$10,780.69
	CC	11/6/2011	$428.94	$11,209.63
065003453 / 3650000585
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G2 - Return/Chargebacks
G2 - Return/Chargeback Totals		0	$0.00