ACH Settlement
G365 Fitness
September 27, 2012
Total EFT Submitted	9/27/2012		$696.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$696.72
FNBO CC		$2,386.72
Total Revenue Collected			$696.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$686.72
Payout	ACH	9/28/2012	$686.72
	CC	9/30/2012	$0.00	$686.72
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00