ACH Settlement
G365 Fitness
July 30, 2012
Total EFT Submitted	7/30/2012		$849.28
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$817.87
FNBO CC		$2,680.75
Total Revenue Collected			$817.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$807.87
Payout	ACH	7/31/2012	$807.87
	CC	8/2/2012	$0.00	$807.87
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GF - Return/Chargebacks	7/23/2012	1	21.41
GF - Return/Chargeback Totals		1	$21.41