ACH Settlement
G365 Fitness
July 12, 2016
Balance			$0.00
Total EFT Submitted	7/12/2016		$303.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$303.60
First American CC		$1,092.24
Total Revenue Collected			$303.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$303.60
Payout	ACH	7/13/2016	$303.60
	CC	7/15/2016	$0.00	$303.60
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00