ACH Settlement
G365 Fitness
February 14, 2012
Total EFT Submitted	2/14/2012		$512.19
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$480.78
FNBO CC		$1,103.86
Total Revenue Collected			$480.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$470.78
Payout	ACH	2/15/2012	$470.78
	CC	2/17/2012	$0.00	$470.78
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GF - Return/Chargebacks	2/9/2012	1	21.41
GF - Return/Chargeback Totals		1	$21.41