ACH Settlement
G365 Fitness
April 12, 2016
			$0.00
Balance			$0.00
Total EFT Submitted	4/12/2016		$251.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$251.63
First American CC		$1,168.05
Total Revenue Collected			$251.63
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$251.63
Payout	ACH	4/13/2016	$251.63
	CC	4/15/2016	$0.00	$251.63
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00