ACH Settlement
G365 Fitness
January 12, 2012
Total EFT Submitted	1/12/2012		$499.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$499.78
FNBO CC		$1,434.52
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	1/13/2012	$489.78
	CC	1/15/2012	$0.00	$489.78
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00