ACH Settlement
G365 Fitness
January 5, 2012
Total EFT Submitted	1/5/2012		$1,628.38
Return Items/Chargebacks			($680.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$928.26
FNBO CC		$1,071.69
Total Revenue Collected			$928.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.00
			($255.00)
Net Due			$673.26
Payout	ACH	1/6/2012	$673.26
	CC	1/8/2012	$0.00	$673.26
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GF - Return/Chargebacks	1/4/2012	1	82.82
	1/5/2012	1	597.30
GF - Return/Chargeback Totals		2	$680.12