ACH Settlement
G365 Fitness
June 6, 2016
			$0.00
Balance			$0.00
Total EFT Submitted	6/6/2016		$511.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.26
First American CC		$1,691.33
Total Revenue Collected			$511.26
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$216.31
Payout	ACH	6/7/2016	$216.31
	CC	6/9/2016	$0.00	$216.31
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00