ACH Settlement
Gym Matrix
June 2, 2011
Resubmits			$0.00
Total EFT Submitted	6/2/2011		$17,120.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,120.95
FNBO CC		$4,410.54
Total Revenue Collected			$17,120.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.00
			($85.00)
Net Due			$17,035.95
Payout	ACH	6/3/2011	$17,035.95
	CC	6/5/2011	$0.00	$17,035.95
EFT
065000090 / 2081866522
********************************************************************************************************************
GM - Return/Chargebacks
GM - Return/Chargeback Totals		0	$0.00