ACH Settlement
Gym Matrix
November 5, 2012
Resubmits			$70.85
Total EFT Submitted	11/5/2012		$17,390.71
Return Items/Chargebacks			($153.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,277.99
FNBO CC		$7,380.13
Online CC Payments	11/5/2012		$210.00
CC Discount Fee			($7.35)
Total CC for Disbursement			$202.65
Total Revenue Collected			$17,480.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.67
			($41.67)
Net Due			$17,438.97
Payout	ACH	11/6/2012	$17,236.32
	CC	11/8/2012	$202.65	$17,438.97
EFT
065000090 / 2081866522
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GM - Return/Chargebacks	10/8/2012	1	42.51
	11/5/2012	2	111.06
GM - Return/Chargeback Totals		3	$153.57