ACH Settlement
G365 Fitness
February 18, 2016
			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2016		$128.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.48
First American CC		$734.60
Total Revenue Collected			$128.48
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$128.48
Payout	ACH	2/19/2016	$128.48
	CC	2/21/2016	$0.00	$128.48
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00