ACH Settlement
G365 Fitness
February 26, 2015
Balance			$0.00
Total EFT Submitted	2/26/2015		$856.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$856.89
FNBO CC		$2,910.27
Total Revenue Collected			$856.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$856.89
Payout	ACH	2/27/2015	$856.89
	CC	3/1/2015	$0.00	$856.89
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00