ACH Settlement
G365 Fitness
December 19, 2012
Total EFT Submitted	12/19/2012		$339.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$339.51
FNBO CC		$2,314.66
Total Revenue Collected			$339.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$329.51
Payout	ACH	12/20/2012	$329.51
	CC	12/22/2012	$0.00	$329.51
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00