ACH Settlement
G365 Fitness
November 30, 2015
Balance			($21.50)
Total EFT Submitted	11/30/2015		$435.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$414.33
FNBO CC		$1,170.36
Total Revenue Collected			$414.33
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$414.33
Payout	ACH	12/1/2015	$414.33
	CC	12/3/2015	$0.00	$414.33
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00