ACH Settlement
G365 Fitness
June 18, 2012
Total EFT Submitted	6/18/2012		$303.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.58
FNBO CC		$1,834.03
Total Revenue Collected			$303.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$293.58
Payout	ACH	6/19/2012	$293.58
	CC	6/21/2012	$0.00	$293.58
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00