ACH Settlement
G365 Fitness
June 29, 2011
Balance			(169.70)
Total EFT Submitted	6/29/2011		$1,100.68
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$899.57
FNBO CC		$2,770.59
Total Revenue Collected			$899.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$889.57
Payout	ACH	6/30/2011	$889.57
	CC	7/2/2011	$0.00	$889.57
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GF - Return/Chargebacks	6/23/2011	1	21.41
GF - Return/Chargeback Totals		1	$21.41