ACH Settlement
Gym Matrix
August 3, 2012
Resubmits			$0.00
Total EFT Submitted	8/3/2012		$16,239.14
Return Items/Chargebacks			($42.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,186.63
FNBO CC		$7,142.34
Online CC Payments	8/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,186.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.67
			($41.67)
Net Due			$16,144.96
Payout	ACH	8/4/2012	$16,144.96
	CC	8/6/2012	$0.00	$16,144.96
EFT
065000090 / 2081866522
********************************************************************************************************************
GM - Return/Chargebacks	8/3/2012	1	42.51
GM - Return/Chargeback Totals		1	$42.51