ACH Settlement
G365 Fitness
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$473.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$473.79
First American CC		$1,720.63
Total Revenue Collected			$473.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$294.95
			($294.95)
Net Due			$178.84
Payout	ACH	10/5/2016	$178.84
	CC	10/7/2016	$0.00	$178.84
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00