ACH Settlement
G365 Fitness
October 5, 2011
Total EFT Submitted	10/5/2011		$1,417.32
Return Items/Chargebacks			($413.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$994.25
FNBO CC		$1,354.18
Total Revenue Collected			$994.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$739.25
Payout	ACH	10/6/2011	$739.25
	CC	10/8/2011	$0.00	$739.25
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GF - Return/Chargebacks	10/5/2011	1	413.07
GF - Return/Chargeback Totals		1	$413.07