ACH Settlement
G365 Fitness
April 18, 2011
Total EFT Submitted	4/18/2011		$585.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$585.16
FNBO CC		$643.99
Total Revenue Collected			$585.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$575.16
Payout	ACH	4/19/2011	$575.16
	CC	4/21/2011	$0.00	$575.16
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00