ACH Settlement
Gym Matrix
December 4, 2012
Resubmits			$85.02
Total EFT Submitted	12/4/2012		$18,128.76
Return Items/Chargebacks			($175.02)
Return Item Fees			($20.00)
Total EFT for Disbursement			$18,018.76
FNBO CC		$7,162.02
Online CC Payments	12/4/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,018.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$21.67
			($41.67)
Net Due			$17,977.09
Payout	ACH	12/5/2012	$17,977.09
	CC	12/7/2012	$0.00	$17,977.09
EFT
065000090 / 2081866522
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GM - Return/Chargebacks	11/14/2012	2	85.02
	11/19/2012	0	60.00	GM-56558	Online CCF
	11/19/2012	0	30.00	GM-56558	Online CCR
GM - Return/Chargeback Totals		2	$175.02