ACH Settlement
Gym Matrix
September 6, 2011
Resubmits			$0.00
Total EFT Submitted	9/6/2011		$18,702.64
Return Items/Chargebacks			($55.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,627.08
FNBO CC		$4,774.02
Total Revenue Collected			$18,627.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.00
			($85.00)
Net Due			$18,542.08
Payout	ACH	9/7/2011	$18,542.08
	CC	9/9/2011	$0.00	$18,542.08
EFT
065000090 / 2081866522
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GM - Return/Chargebacks	9/6/2011	2	55.56
GM - Return/Chargeback Totals		2	$55.56