ACH Settlement
G365 Fitness
December 4, 2012
Total EFT Submitted	12/4/2012		$335.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.51
FNBO CC		$3,340.91
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	12/5/2012	$55.51
	CC	12/7/2012	$0.00	$55.51
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00