| ACH Settlement | ||||||
| G365 Fitness | ||||||
| August 11, 2016 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 8/11/2016 | $305.14 | ||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $305.14 | |||||
| First American CC | $1,026.88 | |||||
| Total Revenue Collected | $305.14 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $0.00 | |||||
| $0.00 | ||||||
| Net Due | $305.14 | |||||
| Payout | ACH | 8/12/2016 | $305.14 | |||
| CC | 8/14/2016 | $0.00 | $305.14 | |||
| ******************************************************************************************************************** | ||||||
| GF - Return/Chargebacks | ||||||
| GF - Return/Chargeback Totals | 0 | $0.00 | ||||