ACH Settlement
G365 Fitness
September 14, 2015
Balance			$0.00
Total EFT Submitted	9/14/2015		$278.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.40
FNBO CC		$2,620.18
Total Revenue Collected			$278.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$278.40
Payout	ACH	9/15/2015	$278.40
	CC	9/17/2015	$0.00	$278.40
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00