ACH Settlement
G365 Fitness
August 19, 2016
Balance			$0.00
Total EFT Submitted	8/19/2016		$85.65
Return Items/Chargebacks			($26.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$48.88
First American CC		$1,032.32
Total Revenue Collected			$48.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$48.88
Payout	ACH	8/20/2016	$48.88
	CC	8/22/2016	$0.00	$48.88
********************************************************************************************************************
GF - Return/Chargebacks	8/16/2016	1	26.77
GF - Return/Chargeback Totals		1	$26.77