ACH Settlement
G365 Fitness
November 30, 2011
Total EFT Submitted	11/30/2011		$962.58
Return Items/Chargebacks			($104.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$838.35
FNBO CC		$2,432.74
Total Revenue Collected			$838.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$828.35
Payout	ACH	12/1/2011	$828.35
	CC	12/3/2011	$0.00	$828.35
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GF - Return/Chargebacks	11/23/2011	2	104.23
GF - Return/Chargeback Totals		2	$104.23