ACH Settlement
G365 Fitness
September 29, 2011
Total EFT Submitted	9/29/2011		$1,112.41
Return Items/Chargebacks			($125.66)
Return Item Fees			($10.00)
Total EFT for Disbursement			$976.75
FNBO CC		$2,576.47
Total Revenue Collected			$976.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$966.75
Payout	ACH	9/30/2011	$966.75
	CC	10/2/2011	$0.00	$966.75
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GF - Return/Chargebacks	9/22/2011	1	125.66
GF - Return/Chargeback Totals		1	$125.66