ACH Settlement
G365 Fitness
August 30, 2012
Total EFT Submitted	8/30/2012		$693.22
Return Items/Chargebacks			($82.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$600.40
FNBO CC		$3,269.52
Total Revenue Collected			$600.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$590.40
Payout	ACH	8/31/2012	$590.40
	CC	9/2/2012	$0.00	$590.40
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GF - Return/Chargebacks	8/23/2012	1	82.82
GF - Return/Chargeback Totals		1	$82.82