ACH Settlement
G365 Fitness
September 12, 2012
Total EFT Submitted	9/12/2012		$554.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.02
FNBO CC		$2,174.20
Total Revenue Collected			$554.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$544.02
Payout	ACH	9/13/2012	$544.02
	CC	9/15/2012	$0.00	$544.02
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00