ACH Settlement
Gym Matrix - Marrero
October 3, 2012
Resubmits			$0.00
Total EFT Submitted	10/3/2012		$11,165.25
Return Items/Chargebacks			($77.11)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,068.14
FNBO CC		$2,029.86
Online Payments	10/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,068.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.67
			($246.67)
Net Due			$10,821.47
Payout	ACH	10/4/2012	$10,821.47
	CC	10/6/2012	$0.00	$10,821.47
065003453 / 3650000585
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G2 - Return/Chargebacks	10/3/2012	2	77.11
G2 - Return/Chargeback Totals		2	$77.11