ACH Settlement
G365 Fitness
May 31, 2012
Total EFT Submitted	5/31/2012		$849.28
Return Items/Chargebacks			($53.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$775.74
FNBO CC		$2,099.31
Total Revenue Collected			$775.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$765.74
Payout	ACH	6/1/2012	$765.74
	CC	6/3/2012	$0.00	$765.74
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GF - Return/Chargebacks	5/23/2012	1	21.41
	5/31/2012	1	32.13
GF - Return/Chargeback Totals		2	$53.54