ACH Settlement
Gym Matrix
February 4, 2015
Resubmits			$0.00
Total EFT Submitted	2/4/2015		$14,058.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,058.28
FNBO CC		$15,903.09
Online CC Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,058.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.95
			($293.95)
Net Due			$13,764.33
Payout	ACH	2/5/2015	$13,764.33
	CC	2/7/2015	$0.00	$13,764.33
EFT
065000090 / 2081866522
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GM - Return/Chargebacks
GM - Return/Chargeback Totals		0	$0.00