ACH Settlement
Gym Matrix - Marrero
November 5, 2012
Resubmits			$82.55
Total EFT Submitted	11/5/2012		$10,781.52
Return Items/Chargebacks			($81.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,762.61
FNBO CC		$2,077.07
Online Payments	11/5/2012		$176.64
CC Discount Fee			($6.18)
Total CC for Disbursement			$170.46
Total Revenue Collected			$10,933.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.67
			($246.67)
Net Due			$10,686.40
Payout	ACH	11/6/2012	$10,515.94
	CC	11/8/2012	$170.46	$10,686.40
065003453 / 3650000585
********************************************************************************************************************
G2 - Return/Chargebacks	11/1/2012	1	43.45
	11/5/2012	1	38.01
G2 - Return/Chargeback Totals		2	$81.46