ACH Settlement
Gym Matrix
August 2, 2011
Resubmits			$0.00
Total EFT Submitted	8/2/2011		$18,103.82
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,103.82
FNBO CC		$4,728.77
Total Revenue Collected			$18,103.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.00
			($85.00)
Net Due			$18,018.82
Payout	ACH	8/3/2011	$18,018.82
	CC	8/5/2011	$0.00	$18,018.82
EFT
065000090 / 2081866522
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GM - Return/Chargebacks
GM - Return/Chargeback Totals		0	$0.00