ACH Settlement
G365 Fitness
October 19, 2011
Total EFT Submitted	10/19/2011		$378.06
Return Items/Chargebacks			($60.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$307.24
FNBO CC		$910.31
Total Revenue Collected			$307.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$297.24
Payout	ACH	10/20/2011	$297.24
	CC	10/22/2011	$0.00	$297.24
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GF - Return/Chargebacks	10/14/2011	1	60.82
GF - Return/Chargeback Totals		1	$60.82