ACH Settlement
G365 Fitness
November 5, 2012
Total EFT Submitted	11/5/2012		$335.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.51
FNBO CC		$2,829.93
Total Revenue Collected			$335.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$55.51
Payout	ACH	11/6/2012	$55.51
	CC	11/8/2012	$0.00	$55.51
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00