ACH Settlement
G365 Fitness
March 6, 2012
Total EFT Submitted	3/6/2012		$1,869.14
Return Items/Chargebacks			($720.12)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,139.02
FNBO CC		$1,786.65
Total Revenue Collected			$1,139.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$859.02
Payout	ACH	3/7/2012	$859.02
	CC	3/9/2012	$0.00	$859.02
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GF - Return/Chargebacks	3/6/2012	1	720.12
GF - Return/Chargeback Totals		1	$720.12