ACH Settlement
G365 Fitness
October 28, 2011
Total EFT Submitted	10/28/2011		$1,112.41
Return Items/Chargebacks			($64.23)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,018.18
FNBO CC		$2,343.24
Total Revenue Collected			$1,018.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,008.18
Payout	ACH	10/29/2011	$1,008.18
	CC	10/31/2011	$0.00	$1,008.18
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GF - Return/Chargebacks	10/21/2011	2	42.82
	10/26/2011	1	21.41
GF - Return/Chargeback Totals		3	$64.23