ACH Settlement
G365 Fitness
October 12, 2011
Total EFT Submitted	10/12/2011		$655.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$655.26
FNBO CC		$802.44
Total Revenue Collected			$655.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$645.26
Payout	ACH	10/13/2011	$645.26
	CC	10/15/2011	$0.00	$645.26
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00