ACH Settlement
Gym Matrix - Marrero
December 5, 2012
Resubmits			$79.95
Total EFT Submitted	12/5/2012		$11,418.96
Return Items/Chargebacks			($101.02)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,387.89
FNBO CC		$2,297.88
Online Payments	12/5/2012		$70.00
CC Discount Fee			($2.45)
Total CC for Disbursement			$67.55
Total Revenue Collected			$11,455.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.67
			($246.67)
Net Due			$11,208.77
Payout	ACH	12/6/2012	$11,141.22
	CC	12/8/2012	$67.55	$11,208.77
065003453 / 3650000585
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G2 - Return/Chargebacks	12/5/2012	1	101.02
G2 - Return/Chargeback Totals		1	$101.02