ACH Settlement
Gym Matrix - Slidell
November 5, 2012
Online Payments			$0.00
EFT Resubmits			$164.27
Total EFT Submitted	11/5/2012		$10,399.82
Return Items/Chargebacks			($192.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,351.37
FNBO CC		$1,794.14
Online Payments	11/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,351.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.67
			($312.67)
Net Due			$10,038.70
Payout	ACH	11/6/2012	$10,038.70
	CC	11/8/2012	$0.00	$10,038.70
065405242 / 3056942
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G9 - Return/Chargebacks	11/5/2012	2	192.72
G9 - Return/Chargeback Totals		2	$192.72