ACH Settlement
G365 Fitness
October 19, 2012
Total EFT Submitted	10/19/2012		$201.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$201.71
FNBO CC		$1,408.15
Total Revenue Collected			$201.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$191.71
Payout	ACH	10/20/2012	$191.71
	CC	10/22/2012	$0.00	$191.71
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00