ACH Settlement
Gym Matrix - Slidell
August 3, 2012
Online Payments			$206.89
EFT Resubmits			$332.64
Total EFT Submitted	8/3/2012		$10,925.18
Return Items/Chargebacks			($319.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,105.16
FNBO CC		$1,691.67
Online Payments	8/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,105.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.67
			($312.67)
Net Due			$10,792.49
Payout	ACH	8/4/2012	$10,792.49
	CC	8/6/2012	$0.00	$10,792.49
065405242 / 3056942
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G9 - Return/Chargebacks	7/19/2012	2	99.99
	7/30/2012	1	64.16
	8/3/2012	1	155.40
G9 - Return/Chargeback Totals		4	$319.55