ACH Settlement
G365 Fitness
April 30, 2012
Total EFT Submitted	4/30/2012		$886.77
Return Items/Chargebacks			($32.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$844.64
FNBO CC		$2,448.30
Total Revenue Collected			$844.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$834.64
Payout	ACH	5/1/2012	$834.64
	CC	5/3/2012	$0.00	$834.64
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GF - Return/Chargebacks	4/30/2012	1	32.13
GF - Return/Chargeback Totals		1	$32.13