ACH Settlement
G365 Fitness
January 19, 2012
Total EFT Submitted	1/19/2012		$399.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$399.48
FNBO CC		$1,644.43
Total Revenue Collected			$399.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$389.48
Payout	ACH	1/20/2012	$389.48
	CC	1/22/2012	$0.00	$389.48
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00