ACH Settlement
G365 Fitness
May 12, 2011
Total EFT Submitted	5/12/2011		$690.80
Return Items/Chargebacks			($464.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$206.57
FNBO CC		$1,667.60
Total Revenue Collected			$206.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$196.57
Payout	ACH	5/13/2011	$196.57
	CC	5/15/2011	$0.00	$196.57
********************************************************************************************************************
GF - Return/Chargebacks	5/9/2011	2	464.23
GF - Return/Chargeback Totals		2	$464.23