ACH Settlement
Gym Matrix - Slidell
February 3, 2012
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2012		$7,480.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,480.27
FNBO CC		$810.02
Online Payments	2/3/2012		$119.07
CC Discount Fee			($4.17)
Total CC for Disbursement			$114.90
Total Revenue Collected			$7,595.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$271.00
			($291.00)
Net Due			$7,304.17
Payout	ACH	2/4/2012	$7,189.27
	CC	2/6/2012	$114.90	$7,304.17
065405242 / 3056942
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G9 - Return/Chargebacks
G9 - Return/Chargeback Totals		0	$0.00