ACH Settlement
G365 Fitness
August 12, 2011
Total EFT Submitted	8/12/2011		$690.09
Return Items/Chargebacks			($20.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$659.36
FNBO CC		$930.64
Total Revenue Collected			$659.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$649.36
Payout	ACH	8/13/2011	$649.36
	CC	8/15/2011	$0.00	$649.36
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GF - Return/Chargebacks	8/9/2011	1	20.73
GF - Return/Chargeback Totals		1	$20.73