ACH Settlement
G365 Fitness
August 30, 2011
Total EFT Submitted	8/30/2011		$1,155.22
Return Items/Chargebacks			($42.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,102.39
FNBO CC		$3,049.16
Total Revenue Collected			$1,102.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,092.39
Payout	ACH	8/31/2011	$1,092.39
	CC	9/2/2011	$0.00	$1,092.39
********************************************************************************************************************
GF - Return/Chargebacks	8/23/2011	1	42.83
GF - Return/Chargeback Totals		1	$42.83