ACH Settlement
G365 Fitness
August 20, 2012
Total EFT Submitted	8/20/2012		$284.43
Return Items/Chargebacks			($21.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$253.02
FNBO CC		$1,589.39
Total Revenue Collected			$253.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$243.02
Payout	ACH	8/21/2012	$243.02
	CC	8/23/2012	$0.00	$243.02
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GF - Return/Chargebacks	8/15/2012	1	21.41
GF - Return/Chargeback Totals		1	$21.41