ACH Settlement
G365 Fitness
July 21, 2015
Balance			$0.00
Total EFT Submitted	7/21/2015		$144.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$144.55
FNBO CC		$3,690.11
Total Revenue Collected			$144.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$144.55
Payout	ACH	7/22/2015	$144.55
	CC	7/24/2015	$0.00	$144.55
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00