ACH Settlement
G365 Fitness
November 7, 2011
Total EFT Submitted	11/7/2011		$1,478.73
Return Items/Chargebacks			($474.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$994.25
FNBO CC		$1,292.79
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	11/8/2011	$739.25
	CC	11/10/2011	$0.00	$739.25
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GF - Return/Chargebacks	11/7/2011	1	474.48
GF - Return/Chargeback Totals		1	$474.48