ACH Settlement
G365 Fitness
September 19, 2012
Total EFT Submitted	9/19/2012		$345.94
Return Items/Chargebacks			($144.23)
Return Item Fees			($10.00)
Total EFT for Disbursement			$191.71
FNBO CC		$1,697.98
Total Revenue Collected			$191.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$181.71
Payout	ACH	9/20/2012	$181.71
	CC	9/22/2012	$0.00	$181.71
********************************************************************************************************************
GF - Return/Chargebacks	9/19/2012	1	144.23
GF - Return/Chargeback Totals		1	$144.23