ACH Settlement
G365 Fitness
October 5, 2015
Balance			$0.00
Total EFT Submitted	10/5/2015		$670.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$670.48
FNBO CC		$3,092.24
Total Revenue Collected			$670.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$375.53
Payout	ACH	10/6/2015	$375.53
	CC	10/8/2015	$0.00	$375.53
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00