ACH Settlement
G365 Fitness
April 4, 2012
Total EFT Submitted	4/4/2012		$1,023.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,023.14
FNBO CC		$1,380.18
Total Revenue Collected			$1,023.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$743.14
Payout	ACH	4/5/2012	$743.14
	CC	4/7/2012	$0.00	$743.14
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00