ACH Settlement
G365 Fitness
July 19, 2011
Total EFT Submitted	7/19/2011		$410.18
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$378.77
FNBO CC		$1,087.40
Total Revenue Collected			$378.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$368.77
Payout	ACH	7/20/2011	$368.77
	CC	7/22/2011	$0.00	$368.77
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GF - Return/Chargebacks	7/14/2011	1	21.41
GF - Return/Chargeback Totals		1	$21.41