ACH Settlement
G365 Fitness
October 12, 2012
Total EFT Submitted	10/12/2012		$837.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$837.25
FNBO CC		$2,603.10
Total Revenue Collected			$837.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$827.25
Payout	ACH	10/13/2012	$827.25
	CC	10/15/2012	$0.00	$827.25
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00