ACH Settlement
G365 Fitness
July 11, 2011
Balance			0.00
Total EFT Submitted	7/11/2011		$637.27
Return Items/Chargebacks			($115.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$511.62
FNBO CC		$1,216.88
Total Revenue Collected			$511.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$501.62
Payout	ACH	7/12/2011	$501.62
	CC	7/14/2011	$0.00	$501.62
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GF - Return/Chargebacks	7/7/2011	0	64.24	GF-10039	CCR
	7/7/2011	0	30.00	GF-10039	CCF
	7/8/2011	1	21.41
GF - Return/Chargeback Totals		1	$115.65