ACH Settlement
G365 Fitness
February 11, 2015
Balance			$0.00
Total EFT Submitted	2/11/2015		$291.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$291.60
FNBO CC		$2,559.50
Total Revenue Collected			$291.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$281.60
			($281.60)
Net Due			$10.00
Payout	ACH	2/12/2015	$10.00
	CC	2/14/2015	$0.00	$10.00
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00