ACH Settlement
G365 Fitness
June 7, 2011
Total EFT Submitted	6/7/2011		$2,261.03
Return Items/Chargebacks			($167.43)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,083.60
FNBO CC		$1,244.29
Total Revenue Collected			$2,083.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$1,828.60
Payout	ACH	6/8/2011	$1,828.60
	CC	6/10/2011	$0.00	$1,828.60
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GF - Return/Chargebacks	6/7/2011	1	167.43
GF - Return/Chargeback Totals		1	$167.43