ACH Settlement
G365 Fitness
November 15, 2011
Total EFT Submitted	11/15/2011		$573.02
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$541.61
FNBO CC		$810.58
Total Revenue Collected			$541.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$531.61
Payout	ACH	11/16/2011	$531.61
	CC	11/18/2011	$0.00	$531.61
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GF - Return/Chargebacks	11/9/2011	1	21.41
GF - Return/Chargeback Totals		1	$21.41