ACH Settlement
G365 Fitness
July 7, 2015
Balance			$0.00
Total EFT Submitted	7/7/2015		$363.07
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$363.07
FNBO CC		$2,814.82
Total Revenue Collected			$363.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$68.12
Payout	ACH	7/8/2015	$68.12
	CC	7/10/2015	$0.00	$68.12
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00