ACH Settlement
G365 Fitness
December 30, 2011
Total EFT Submitted	12/30/2011		$971.00
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$939.59
FNBO CC		$2,283.79
Total Revenue Collected			$939.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$929.59
Payout	ACH	12/31/2011	$929.59
	CC	1/2/2012	$0.00	$929.59
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GF - Return/Chargebacks	12/22/2011	1	21.41
GF - Return/Chargeback Totals		1	$21.41