ACH Settlement
G365 Fitness
September 20, 2011
Total EFT Submitted	9/20/2011		$471.60
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$440.19
FNBO CC		$899.51
Total Revenue Collected			$440.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$430.19
Payout	ACH	9/21/2011	$430.19
	CC	9/23/2011	$0.00	$430.19
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GF - Return/Chargebacks	9/15/2011	1	21.41
GF - Return/Chargeback Totals		1	$21.41