ACH Settlement
G365 Fitness
July 12, 2012
Total EFT Submitted	7/12/2012		$716.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$716.84
FNBO CC		$1,308.13
Total Revenue Collected			$716.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$706.84
Payout	ACH	7/13/2012	$706.84
	CC	7/15/2012	$0.00	$706.84
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00