ACH Settlement
Gym Matrix - Slidell
October 3, 2012
Online Payments			$429.03
EFT Resubmits			$10,619.25
Total EFT Submitted	10/3/2012		$0.00
Return Items/Chargebacks			($372.55)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,635.73
FNBO CC		$1,473.60
Online Payments	10/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,635.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.67
			($312.67)
Net Due			$10,323.06
Payout	ACH	10/4/2012	$10,323.06
	CC	10/6/2012	$0.00	$10,323.06
065405242 / 3056942
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G9 - Return/Chargebacks	9/18/2012	1	105.82
	9/26/2012	1	80.82
	10/3/2012	2	185.91
G9 - Return/Chargeback Totals		4	$372.55