ACH Settlement
G365 Fitness
July 6, 2011
Balance			0.00
Total EFT Submitted	7/6/2011		$1,286.64
Return Items/Chargebacks			($228.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,047.80
FNBO CC		$1,260.68
Total Revenue Collected			$1,047.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$792.80
Payout	ACH	7/7/2011	$792.80
	CC	7/9/2011	$0.00	$792.80
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GF - Return/Chargebacks	7/6/2011	1	228.84
GF - Return/Chargeback Totals		1	$228.84