ACH Settlement
G365 Fitness
July 19, 2012
Total EFT Submitted	7/19/2012		$265.93
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$265.93
FNBO CC		$1,809.39
Total Revenue Collected			$265.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$255.93
Payout	ACH	7/20/2012	$255.93
	CC	7/22/2012	$0.00	$255.93
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00