ACH Settlement
G365 Fitness
April 19, 2012
Total EFT Submitted	4/19/2012		$330.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$330.18
FNBO CC		$1,880.80
Total Revenue Collected			$330.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$320.18
Payout	ACH	4/20/2012	$320.18
	CC	4/22/2012	$0.00	$320.18
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00