ACH Settlement
G365 Fitness
February 7, 2012
Total EFT Submitted	2/7/2012		$1,821.04
Return Items/Chargebacks			($658.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,152.33
FNBO CC		$1,148.15
Total Revenue Collected			$1,152.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$872.33
Payout	ACH	2/8/2012	$872.33
	CC	2/10/2012	$0.00	$872.33
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GF - Return/Chargebacks	2/7/2012	1	658.71
GF - Return/Chargeback Totals		1	$658.71