ACH Settlement
G365 Fitness
May 5, 2016
			$0.00
Balance			$0.00
Total EFT Submitted	5/5/2016		$546.26
Return Items/Chargebacks			($32.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$504.13
First American CC		$2,249.08
Total Revenue Collected			$504.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$209.18
Payout	ACH	5/6/2016	$209.18
	CC	5/8/2016	$0.00	$209.18
********************************************************************************************************************
GF - Return/Chargebacks	4/29/2016	1	32.13
GF - Return/Chargeback Totals		1	$32.13