ACH Settlement
G365 Fitness
October 5, 2012
Total EFT Submitted	10/5/2012		$346.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.53
FNBO CC		$3,000.08
Total Revenue Collected			$346.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$66.53
Payout	ACH	10/6/2012	$66.53
	CC	10/8/2012	$0.00	$66.53
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00