ACH Settlement
G365 Fitness
August 26, 2016
Balance			$0.00
Total EFT Submitted	8/26/2016		$349.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$349.79
First American CC		$1,232.04
Total Revenue Collected			$349.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$349.79
Payout	ACH	8/27/2016	$349.79
	CC	8/29/2016	$0.00	$349.79
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00