ACH Settlement
G365 Fitness
August 26, 2015
Balance			$0.00
Total EFT Submitted	8/26/2015		$514.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$514.32
FNBO CC		$3,559.31
Total Revenue Collected			$514.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$514.32
Payout	ACH	8/27/2015	$514.32
	CC	8/29/2015	$0.00	$514.32
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00