ACH Settlement
G365 Fitness
July 29, 2015
Balance			$0.00
Total EFT Submitted	7/29/2015		$376.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.94
FNBO CC		$2,906.71
Total Revenue Collected			$376.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$376.94
Payout	ACH	7/30/2015	$376.94
	CC	8/1/2015	$0.00	$376.94
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00