ACH Settlement
G365 Fitness
January 5, 2015
Balance			$0.00
Total EFT Submitted	1/5/2015		$544.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$544.83
FNBO CC		$3,165.88
Total Revenue Collected			$544.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$239.88
Payout	ACH	1/6/2015	$239.88
	CC	1/8/2015	$0.00	$239.88
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00