ACH Settlement
G365 Fitness
December 11, 2015
			$278.40
Balance			$0.00
Total EFT Submitted	12/11/2015		$550.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$828.90
FNBO CC		$1,148.01
Total Revenue Collected			$828.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$323.60
			($323.60)
Net Due			$505.30
Payout	ACH	12/12/2015	$505.30
	CC	12/14/2015	$0.00	$505.30
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00