ACH Settlement
G365 Fitness
December 13, 2011
Total EFT Submitted	12/13/2011		$499.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$499.78
FNBO CC		$1,082.45
Total Revenue Collected			$499.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$489.78
Payout	ACH	12/14/2011	$489.78
	CC	12/16/2011	$0.00	$489.78
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00