ACH Settlement
G365 Fitness
November 19, 2015
Balance			$0.00
Total EFT Submitted	11/19/2015		$128.48
Return Items/Chargebacks			($139.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			($21.50)
FNBO CC		$1,495.58
Total Revenue Collected			($21.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($21.50)
Payout	ACH	11/20/2015	($21.50)
	CC	11/22/2015	$0.00	($21.50)
********************************************************************************************************************
GF - Return/Chargebacks	11/17/2015	1	139.98
GF - Return/Chargeback Totals		1	$139.98