ACH Settlement
G365 Fitness
October 19, 2015
Balance			$0.00
Total EFT Submitted	10/19/2015		$192.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$192.72
FNBO CC		$2,299.37
Total Revenue Collected			$192.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$192.72
Payout	ACH	10/20/2015	$192.72
	CC	10/22/2015	$0.00	$192.72
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00