ACH Settlement
G365 Fitness
September 12, 2011
Total EFT Submitted	9/12/2011		$637.27
Return Items/Chargebacks			($351.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$275.61
FNBO CC		$794.59
Total Revenue Collected			$275.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$265.61
Payout	ACH	9/13/2011	$265.61
	CC	9/15/2011	$0.00	$265.61
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GF - Return/Chargebacks	9/8/2011	1	351.66
GF - Return/Chargeback Totals		1	$351.66