ACH Settlement
Gym Matrix - Marrero
August 3, 2012
Resubmits			$451.05
Total EFT Submitted	8/3/2012		$10,358.41
Return Items/Chargebacks			($459.30)
Return Item Fees			($80.00)
Total EFT for Disbursement			$10,270.16
FNBO CC		$1,863.90
Online Payments	8/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,270.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.67
			($246.67)
Net Due			$10,023.49
Payout	ACH	8/4/2012	$10,023.49
	CC	8/6/2012	$0.00	$10,023.49
065003453 / 3650000585
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G2 - Return/Chargebacks	7/17/2012	1	65.20
	7/18/2012	2	127.98
	7/19/2012	2	122.89
	7/25/2012	1	70.82
	8/3/2012	2	72.41
G2 - Return/Chargeback Totals		8	$459.30