ACH Settlement
G365 Fitness
November 5, 2015
Balance			$0.00
Total EFT Submitted	11/5/2015		$519.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$519.80
FNBO CC		$0.00
Total Revenue Collected			$519.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$224.85
Payout	ACH	11/6/2015	$224.85
	CC	11/8/2015	$0.00	$224.85
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00