ACH Settlement
G365 Fitness
June 14, 2011
Total EFT Submitted	6/14/2011		$637.27
Return Items/Chargebacks			($1,102.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			($505.64)
FNBO CC		$1,598.29
Total Revenue Collected			($505.64)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($515.64)
Payout	ACH	6/15/2011	($515.64)
	CC	6/17/2011	$0.00	($515.64)
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GF - Return/Chargebacks	6/8/2011	1	214.87
	6/8/2011	0	69.58	GF-00702	CCR
	6/8/2011	0	30.00	GF-00702	CCF
	6/9/2011	3	788.46
GF - Return/Chargeback Totals		4	$1,102.91