ACH Settlement
Gym Matrix - Marrero
May 3, 2012
Online Payments			$64.67
Total EFT Submitted	5/3/2012		$10,655.27
Return Items/Chargebacks			($38.01)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,671.93
FNBO CC		$1,535.92
Online Payments	5/3/2012		$63.32
CC Discount Fee			($2.22)
Total CC for Disbursement			$61.10
Total Revenue Collected			$10,733.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.67
			($246.67)
Net Due			$10,486.36
Payout	ACH	5/4/2012	$10,425.26
	CC	5/6/2012	$61.10	$10,486.36
065003453 / 3650000585
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G2 - Return/Chargebacks	5/3/2012	1	38.01
G2 - Return/Chargeback Totals		1	$38.01