ACH Settlement
G365 Fitness
September 26, 2016
Balance			$0.00
Total EFT Submitted	9/26/2016		$305.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.16
First American CC		$1,405.64
Total Revenue Collected			$305.16
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$305.16
Payout	ACH	9/27/2016	$305.16
	CC	9/29/2016	$0.00	$305.16
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00