ACH Settlement
G365 Fitness
January 27, 2015
Balance			$0.00
Total EFT Submitted	1/27/2015		$860.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.83
FNBO CC		$2,766.48
Total Revenue Collected			$860.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$850.83
Payout	ACH	1/28/2015	$850.83
	CC	1/30/2015	$0.00	$850.83
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00