ACH Settlement
G365 Fitness
April 12, 2011
Total EFT Submitted	4/12/2011		$776.46
Return Items/Chargebacks			($568.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$158.13
Total CC Approved	4/12/2011		$1,731.83
CC Discount Fee			($60.61)
Total CC for Disbursement			$1,671.22
Total Revenue Collected			$1,829.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,819.35
Payout	ACH	4/13/2011	$148.13
	CC	4/15/2011	$1,671.22	$1,819.35
********************************************************************************************************************
GF - Return/Chargebacks	4/6/2011	1	21.41
	4/7/2011	1	127.05
	4/8/2011	3	419.87
GF - Return/Chargeback Totals		5	$568.33