ACH Settlement
G365 Fitness
December 12, 2012
Total EFT Submitted	12/12/2012		$1,160.14
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,160.14
FNBO CC		$2,532.06
Total Revenue Collected			$1,160.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,150.14
Payout	ACH	12/13/2012	$1,150.14
	CC	12/15/2012	$0.00	$1,150.14
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00