ACH Settlement
G365 Fitness
September 21, 2015
Balance			$0.00
Total EFT Submitted	9/21/2015		$375.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$375.25
FNBO CC		$3,564.08
Total Revenue Collected			$375.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$375.25
Payout	ACH	9/22/2015	$375.25
	CC	9/24/2015	$0.00	$375.25
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00