ACH Settlement
G365 Fitness
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$398.37
Return Items/Chargebacks			($376.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12.31
FNBO CC		$3,357.64
Total Revenue Collected			$12.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$12.31
Payout	ACH	2/5/2015	$12.31
	CC	2/7/2015	$0.00	$12.31
********************************************************************************************************************
GF - Return/Chargebacks	1/29/2015	1	376.06
GF - Return/Chargeback Totals		1	$376.06