ACH Settlement
G365 Fitness
March 12, 2012
Total EFT Submitted	3/12/2012		$533.60
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$502.19
FNBO CC		$1,321.32
Total Revenue Collected			$502.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$492.19
Payout	ACH	3/13/2012	$492.19
	CC	3/15/2012	$0.00	$492.19
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GF - Return/Chargebacks	3/8/2012	1	21.41
GF - Return/Chargeback Totals		1	$21.41