ACH Settlement
G365 Fitness
April 5, 2011
Total EFT Submitted	4/5/2011		$1,294.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,294.70
Total CC Approved	4/5/2011		$1,119.00
CC Discount Fee			($39.17)
Total CC for Disbursement			$1,079.84
Total Revenue Collected			$2,374.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$2,159.54
Payout	ACH	4/6/2011	$1,079.70
	CC	4/8/2011	$1,079.84	$2,159.54
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00