ACH Settlement
G365 Fitness
September 4, 2015
Balance			$0.00
Total EFT Submitted	9/4/2015		$530.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.52
FNBO CC		$3,401.65
Total Revenue Collected			$530.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$235.57
Payout	ACH	9/5/2015	$235.57
	CC	9/7/2015	$0.00	$235.57
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00