ACH Settlement
G365 Fitness
March 19, 2012
Total EFT Submitted	3/19/2012		$330.18
Return Items/Chargebacks			($82.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$237.36
FNBO CC		$1,660.50
Total Revenue Collected			$237.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$227.36
Payout	ACH	3/20/2012	$227.36
	CC	3/22/2012	$0.00	$227.36
********************************************************************************************************************
GF - Return/Chargebacks	3/13/2012	1	82.82
GF - Return/Chargeback Totals		1	$82.82