ACH Settlement
G365 Fitness
September 4, 2012
Total EFT Submitted	9/4/2012		$319.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$319.76
FNBO CC		$2,139.84
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	9/5/2012	$39.76
	CC	9/7/2012	$0.00	$39.76
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00