ACH Settlement
Gym Matrix - Marrero
December 5, 2011
Resubmits			$42.41
Total EFT Submitted	12/5/2011		$10,476.94
Return Items/Chargebacks			($84.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,414.53
FNBO CC		$996.79
Online Payments	12/5/2011		$148.57
CC Discount Fee			($5.20)
Total CC for Disbursement			$143.37
Total Revenue Collected			$10,557.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$10,338.90
Payout	ACH	12/6/2011	$10,195.53
	CC	12/8/2011	$143.37	$10,338.90
065003453 / 3650000585
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G2 - Return/Chargebacks	11/30/2011	1	42.41
	12/5/2011	1	42.41
G2 - Return/Chargeback Totals		2	$84.82