ACH Settlement
Gym Matrix
July 5, 2011
Resubmits			$0.00
Total EFT Submitted	7/5/2011		$17,695.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,695.86
FNBO CC		$4,705.91
Total Revenue Collected			$17,695.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.00
			($85.00)
Net Due			$17,610.86
Payout	ACH	7/6/2011	$17,610.86
	CC	7/8/2011	$0.00	$17,610.86
EFT
065000090 / 2081866522
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GM - Return/Chargebacks
GM - Return/Chargeback Totals		0	$0.00