ACH Settlement
Gym Matrix
December 6, 2011
Resubmits			$85.02
Total EFT Submitted	12/6/2011		$19,069.91
Return Items/Chargebacks			($42.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19,102.42
FNBO CC		$5,952.96
Online CC Payments	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,102.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$65.00
			($85.00)
Net Due			$19,017.42
Payout	ACH	12/7/2011	$19,017.42
	CC	12/9/2011	$0.00	$19,017.42
EFT
065000090 / 2081866522
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GM - Return/Chargebacks	11/21/2011	1	42.51
GM - Return/Chargeback Totals		1	$42.51