ACH Settlement
G365 Fitness
April 12, 2012
Total EFT Submitted	4/12/2012		$490.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$490.77
FNBO CC		$1,446.72
Total Revenue Collected			$490.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$480.77
Payout	ACH	4/13/2012	$480.77
	CC	4/15/2012	$0.00	$480.77
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00