ACH Settlement
G365 Fitness
May 30, 2011
Total EFT Submitted	5/30/2011		$1,214.45
Return Items/Chargebacks			($125.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,078.79
FNBO CC		$2,573.23
Total Revenue Collected			$1,078.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,068.79
Payout	ACH	5/31/2011	$1,068.79
	CC	6/2/2011	$0.00	$1,068.79
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GF - Return/Chargebacks	5/30/2011	1	125.66
GF - Return/Chargeback Totals		1	$125.66