ACH Settlement
G365 Fitness
May 21, 2012
Total EFT Submitted	5/21/2012		$308.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.76
FNBO CC		$1,712.63
Total Revenue Collected			$308.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$298.76
Payout	ACH	5/22/2012	$298.76
	CC	5/24/2012	$0.00	$298.76
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00