ACH Settlement
G365 Fitness
January 30, 2012
Total EFT Submitted	1/30/2012		$929.59
Return Items/Chargebacks			($96.37)
Return Item Fees			($30.00)
Total EFT for Disbursement			$803.22
FNBO CC		$2,489.42
Total Revenue Collected			$803.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$793.22
Payout	ACH	1/31/2012	$793.22
	CC	2/2/2012	$0.00	$793.22
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GF - Return/Chargebacks	1/30/2012	3	96.37
GF - Return/Chargeback Totals		3	$96.37