ACH Settlement
G365 Fitness
August 5, 2011
Total EFT Submitted	8/5/2011		$1,331.34
Return Items/Chargebacks			($311.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$999.68
FNBO CC		$1,292.72
Total Revenue Collected			$999.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$744.68
Payout	ACH	8/6/2011	$744.68
	CC	8/8/2011	$0.00	$744.68
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GF - Return/Chargebacks	8/5/2011	2	311.66
GF - Return/Chargeback Totals		2	$311.66