ACH Settlement
G365 Fitness
June 4, 2012
Total EFT Submitted	6/4/2012		$310.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.48
FNBO CC		$1,476.63
Total Revenue Collected			$310.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$30.48
Payout	ACH	6/5/2012	$30.48
	CC	6/7/2012	$0.00	$30.48
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00