ACH Settlement
G365 Fitness
January 21, 2015
Balance			$0.00
Total EFT Submitted	1/21/2015		$144.55
Return Items/Chargebacks			($24.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$109.57
FNBO CC		$1,982.99
Total Revenue Collected			$109.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$99.57
Payout	ACH	1/22/2015	$99.57
	CC	1/24/2015	$0.00	$99.57
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GF - Return/Chargebacks	1/15/2015	1	24.98
GF - Return/Chargeback Totals		1	$24.98