ACH Settlement
G365 Fitness
June 14, 2016
			$0.00
Balance			$0.00
Total EFT Submitted	6/14/2016		$278.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.41
First American CC		$1,077.05
Total Revenue Collected			$278.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$278.41
Payout	ACH	6/15/2016	$278.41
	CC	6/17/2016	$0.00	$278.41
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00