ACH Settlement
G365 Fitness
December 19, 2011
Total EFT Submitted	12/19/2011		$420.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$420.89
FNBO CC		$1,348.37
Total Revenue Collected			$420.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$410.89
Payout	ACH	12/20/2011	$410.89
	CC	12/22/2011	$0.00	$410.89
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00