ACH Settlement
G365 Fitness
January 13, 2015
Balance			$0.00
Total EFT Submitted	1/13/2015		$301.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$301.67
FNBO CC		$2,966.96
Total Revenue Collected			$301.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$291.67
Payout	ACH	1/14/2015	$291.67
	CC	1/16/2015	$0.00	$291.67
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00