ACH Settlement
G365 Fitness
April 28, 2011
Total EFT Submitted	4/28/2011		$1,078.10
Return Items/Chargebacks			($244.88)
Return Item Fees			($30.00)
Total EFT for Disbursement			$803.22
FNBO CC		$2,537.93
Total Revenue Collected			$803.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$175.00
			($185.00)
Net Due			$618.22
Payout	ACH	4/29/2011	$618.22
	CC	5/1/2011	$0.00	$618.22
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GF - Return/Chargebacks	4/20/2011	1	101.41
	4/21/2011	1	100.64
	4/28/2011	1	42.83
GF - Return/Chargeback Totals		3	$244.88