ACH Settlement
G365 Fitness
July 5, 2012
Total EFT Submitted	7/5/2012		$341.17
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$341.17
FNBO CC		$1,602.69
Total Revenue Collected			$341.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$61.17
Payout	ACH	7/6/2012	$61.17
	CC	7/8/2012	$0.00	$61.17
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00