ACH Settlement
G365 Fitness
June 11, 2012
Total EFT Submitted	6/11/2012		$693.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$693.30
FNBO CC		$974.90
Total Revenue Collected			$693.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$683.30
Payout	ACH	6/12/2012	$683.30
	CC	6/14/2012	$0.00	$683.30
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00