ACH Settlement
Gym Matrix
July 3, 2015
Resubmits			$0.00
Total EFT Submitted	7/3/2015		$10,418.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,418.23
FNBO CC		$15,916.33
Online CC Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,418.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$273.95
			($293.95)
Net Due			$10,124.28
Payout	ACH	7/4/2015	$10,124.28
	CC	7/6/2015	$0.00	$10,124.28
EFT
065000090 / 2081866522
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GM - Return/Chargebacks
GM - Return/Chargeback Totals		0	$0.00