ACH Settlement
G365 Fitness
December 6, 2011
Total EFT Submitted	12/6/2011		$1,572.27
Return Items/Chargebacks			($535.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,026.38
FNBO CC		$1,378.44
Total Revenue Collected			$1,026.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$771.38
Payout	ACH	12/7/2011	$771.38
	CC	12/9/2011	$0.00	$771.38
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GF - Return/Chargebacks	12/6/2011	1	535.89
GF - Return/Chargeback Totals		1	$535.89