ACH Settlement
G365 Fitness
May 14, 2015
Balance			$0.00
Total EFT Submitted	5/14/2015		$278.40
Return Items/Chargebacks			($42.83)
Return Item Fees			($20.00)
Total EFT for Disbursement			$215.57
FNBO CC		$3,095.28
Total Revenue Collected			$215.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$215.57
Payout	ACH	5/15/2015	$215.57
	CC	5/17/2015	$0.00	$215.57
********************************************************************************************************************
GF - Return/Chargebacks	5/8/2015	2	42.83
GF - Return/Chargeback Totals		2	$42.83