ACH Settlement
G365 Fitness
July 28, 2011
Total EFT Submitted	7/28/2011		$1,281.69
Return Items/Chargebacks			($42.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,228.86
FNBO CC		$3,045.21
Total Revenue Collected			$1,228.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,218.86
Payout	ACH	7/29/2011	$1,218.86
	CC	7/31/2011	$0.00	$1,218.86
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GF - Return/Chargebacks	7/21/2011	1	42.83
GF - Return/Chargeback Totals		1	$42.83