ACH Settlement
G365 Fitness
February 22, 2012
Total EFT Submitted	2/22/2012		$298.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.07
FNBO CC		$1,644.88
Total Revenue Collected			$298.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$288.07
Payout	ACH	2/23/2012	$288.07
	CC	2/25/2012	$0.00	$288.07
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00