ACH Settlement
G365 Fitness
January 13, 2016
			$0.00
Balance			$0.00
Total EFT Submitted	1/13/2016		$278.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.40
FNBO CC		$1,090.27
Total Revenue Collected			$278.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$278.40
Payout	ACH	1/14/2016	$278.40
	CC	1/16/2016	$0.00	$278.40
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00