ACH Settlement
G365 Fitness
February 5, 2016
			$0.00
Balance			$0.00
Total EFT Submitted	2/5/2016		$518.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$518.42
First American CC		$1,843.34
Total Revenue Collected			$518.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$223.47
Payout	ACH	2/6/2016	$223.47
	CC	2/8/2016	$0.00	$223.47
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00