ACH Settlement
G365 Fitness
October 29, 2012
Total EFT Submitted	10/29/2012		$682.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$682.51
FNBO CC		$4,179.82
Total Revenue Collected			$682.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$672.51
Payout	ACH	10/30/2012	$672.51
	CC	11/1/2012	$0.00	$672.51
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00