ACH Settlement
G365 Fitness
January 11, 2017
Balance			$0.00
Total EFT Submitted	1/11/2017		$326.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.58
First American CC		$907.28
Total Revenue Collected			$326.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.16
			($111.16)
Net Due			$215.42
Payout	ACH	1/12/2017	$215.42
	CC	1/14/2017	$0.00	$215.42
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00