ACH Settlement
G365 Fitness
August 6, 2012
Total EFT Submitted	8/6/2012		$319.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.76
FNBO CC		$0.00
Total Revenue Collected			$319.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$39.76
Payout	ACH	8/7/2012	$39.76
	CC	8/9/2012	$0.00	$39.76
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00