ACH Settlement
G365 Fitness
August 13, 2012
Total EFT Submitted	8/13/2012		$453.30
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$423.31
FNBO CC		$1,732.08
Total Revenue Collected			$423.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$413.31
Payout	ACH	8/14/2012	$413.31
	CC	8/16/2012	$0.00	$413.31
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GF - Return/Chargebacks	8/9/2012	1	19.99
GF - Return/Chargeback Totals		1	$19.99