ACH Settlement
G365 Fitness
September 12, 2016
Balance			$0.00
Total EFT Submitted	9/12/2016		$384.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.79
First American CC		$998.53
Total Revenue Collected			$384.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$384.79
Payout	ACH	9/13/2016	$384.79
	CC	9/15/2016	$0.00	$384.79
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00