ACH Settlement
G365 Fitness
June 27, 2012
Total EFT Submitted	6/27/2012		$970.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.69
FNBO CC		$2,235.08
Total Revenue Collected			$970.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$960.69
Payout	ACH	6/28/2012	$960.69
	CC	6/30/2012	$0.00	$960.69
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00