ACH Settlement
G365 Fitness
December 27, 2012
Total EFT Submitted	12/27/2012		$594.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$594.27
FNBO CC		$3,326.25
Total Revenue Collected			$594.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$584.27
Payout	ACH	12/28/2012	$584.27
	CC	12/30/2012	$0.00	$584.27
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00