ACH Settlement
Gym Matrix - Slidell
November 3, 2011
EFT Resubmits			$61.54
Total EFT Submitted	11/3/2011		$6,262.76
Return Items/Chargebacks			($61.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,252.76
FNBO CC		$558.86
Total Revenue Collected			$6,252.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$271.00
			($291.00)
Net Due			$5,961.76
Payout	ACH	11/4/2011	$5,961.76
	CC	11/6/2011	$0.00	$5,961.76
065405242 / 3056942
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G9 - Return/Chargebacks	10/14/2011	1	61.54
G9 - Return/Chargeback Totals		1	$61.54