ACH Settlement
Gym Matrix - Marrero
April 3, 2012
Resubmits			$0.00
Total EFT Submitted	4/3/2012		$10,374.44
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,374.44
FNBO CC		$1,428.56
Online Payments	4/3/2012		$439.09
CC Discount Fee			($15.37)
Total CC for Disbursement			$423.72
Total Revenue Collected			$10,798.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.67
			($246.67)
Net Due			$10,551.49
Payout	ACH	4/4/2012	$10,127.77
	CC	4/6/2012	$423.72	$10,551.49
065003453 / 3650000585
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G2 - Return/Chargebacks
G2 - Return/Chargeback Totals		0	$0.00