ACH Settlement
G365 Fitness
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$633.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$633.00
FNBO CC		$2,960.66
Total Revenue Collected			$633.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$633.00
Payout	ACH	6/30/2015	$633.00
	CC	7/2/2015	$0.00	$633.00
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00