ACH Settlement
G365 Fitness
May 5, 2011
Total EFT Submitted	5/5/2011		$2,312.16
Return Items/Chargebacks			($259.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,032.68
FNBO CC		$1,498.88
Total Revenue Collected			$2,032.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$420.90
			($430.90)
Net Due			$1,601.78
Payout	ACH	5/6/2011	$1,601.78
	CC	5/8/2011	$0.00	$1,601.78
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GF - Return/Chargebacks	5/5/2011	2	259.48
GF - Return/Chargeback Totals		2	$259.48