ACH Settlement
G365 Fitness
February 12, 2016
			$0.00
Balance			$0.00
Total EFT Submitted	2/12/2016		$278.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.40
First American CC		$1,189.13
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	2/13/2016	$278.40
	CC	2/15/2016	$0.00	$278.40
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00