ACH Settlement
G365 Fitness
March 29, 2012
Total EFT Submitted	3/29/2012		$908.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$908.18
FNBO CC		$2,371.42
Total Revenue Collected			$908.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$898.18
Payout	ACH	3/30/2012	$898.18
	CC	4/1/2012	$0.00	$898.18
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00