ACH Settlement
Gym Matrix - Slidell
December 5, 2012
Online Payments			$0.00
EFT Resubmits			$10,377.22
Total EFT Submitted	12/5/2012		$0.00
Return Items/Chargebacks			($124.27)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,232.95
FNBO CC		$1,725.30
Online Payments	12/5/2012		$100.82
CC Discount Fee			($3.53)
Total CC for Disbursement			$97.29
Total Revenue Collected			$10,330.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$292.67
			($312.67)
Net Due			$10,017.57
Payout	ACH	12/6/2012	$9,920.28
	CC	12/8/2012	$97.29	$10,017.57
065405242 / 3056942
********************************************************************************************************************
G9 - Return/Chargebacks	11/12/2012	1	80.82
	12/5/2012	1	43.45
G9 - Return/Chargeback Totals		2	$124.27