ACH Settlement
Gym Matrix - Marrero
February 3, 2012
Resubmits			$64.16
Total EFT Submitted	2/3/2012		$10,954.10
Return Items/Chargebacks			($64.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,944.10
FNBO CC		$999.36
Online Payments	2/3/2012		$123.16
CC Discount Fee			($4.31)
Total CC for Disbursement			$118.85
Total Revenue Collected			$11,062.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$10,837.95
Payout	ACH	2/4/2012	$10,719.10
	CC	2/6/2012	$118.85	$10,837.95
065003453 / 3650000585
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G2 - Return/Chargebacks	2/3/2012	1	64.16
G2 - Return/Chargeback Totals		1	$64.16