ACH Settlement
G365 Fitness
June 20, 2011
Balance			(505.64)
Total EFT Submitted	6/20/2011		$367.35
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			($169.70)
FNBO CC		$1,088.92
Total Revenue Collected			($169.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($179.70)
Payout	ACH	6/21/2011	($179.70)
	CC	6/23/2011	$0.00	($179.70)
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GF - Return/Chargebacks	6/16/2011	1	21.41
GF - Return/Chargeback Totals		1	$21.41