ACH Settlement
G365 Fitness
February 28, 2012
Total EFT Submitted	2/28/2012		$1,063.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,063.14
FNBO CC		$2,147.48
Total Revenue Collected			$1,063.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,053.14
Payout	ACH	2/29/2012	$1,053.14
	CC	3/2/2012	$0.00	$1,053.14
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00