ACH Settlement
G365 Fitness
July 6, 2016
Balance			$0.00
Total EFT Submitted	7/6/2016		$511.26
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.26
First American CC		$1,872.82
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	7/7/2016	$216.31
	CC	7/9/2016	$0.00	$216.31
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00