ACH Settlement
G365 Fitness
February 18, 2015
Balance			$0.00
Total EFT Submitted	2/18/2015		$144.55
Return Items/Chargebacks			($39.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$94.58
FNBO CC		$2,643.16
Total Revenue Collected			$94.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$13.35
			($13.35)
Net Due			$81.23
Payout	ACH	2/19/2015	$81.23
	CC	2/21/2015	$0.00	$81.23
********************************************************************************************************************
GF - Return/Chargebacks	2/16/2015	1	39.97
GF - Return/Chargeback Totals		1	$39.97