ACH Settlement
Gym Matrix - Marrero
September 6, 2012
Resubmits			$0.00
Total EFT Submitted	9/6/2012		$10,819.85
Return Items/Chargebacks			($109.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,700.03
FNBO CC		$1,904.13
Online Payments	9/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,700.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.67
			($246.67)
Net Due			$10,453.36
Payout	ACH	9/7/2012	$10,453.36
	CC	9/9/2012	$0.00	$10,453.36
065003453 / 3650000585
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G2 - Return/Chargebacks	9/6/2012	1	109.82
G2 - Return/Chargeback Totals		1	$109.82