ACH Settlement
Gym Matrix
January 5, 2011
Total EFT Submitted	1/5/2011		$12,857.10
Return Items/Chargebacks			($150.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,686.62
FNBO CC		$2,214.17
Total Revenue Collected			$12,686.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,666.62
Payout	ACH	1/6/2011	$12,666.62
	CC	1/8/2011	$0.00	$12,666.62
EFT
065000090 / 2081866522
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GM - Return/Chargebacks	1/5/2011	2	150.48
GM - Return/Chargeback Totals		2	$150.48