ACH Settlement
Gym Matrix - Slidell
December 5, 2011
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2011		$6,958.79
Return Items/Chargebacks			($377.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,511.49
FNBO CC		$836.63
Online Payments	12/5/2011		$177.00
CC Discount Fee			($6.20)
Total CC for Disbursement			$170.81
Total Revenue Collected			$6,682.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$271.00
			($291.00)
Net Due			$6,391.30
Payout	ACH	12/6/2011	$6,220.49
	CC	12/8/2011	$170.81	$6,391.30
065405242 / 3056942
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G9 - Return/Chargebacks	11/8/2011	4	202.68
	12/5/2011	3	174.62
G9 - Return/Chargeback Totals		7	$377.30