ACH Settlement
G365 Fitness
August 4, 2016
Balance			$0.00
Total EFT Submitted	8/4/2016		$500.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.56
First American CC		$2,115.22
Total Revenue Collected			$500.56
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$205.61
Payout	ACH	8/5/2016	$205.61
	CC	8/7/2016	$0.00	$205.61
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00