ACH Settlement
G365 Fitness
October 13, 2016
Balance			$0.00
Total EFT Submitted	10/13/2016		$326.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.58
First American CC		$961.06
Total Revenue Collected			$326.58
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$326.58
Payout	ACH	10/14/2016	$326.58
	CC	10/16/2016	$0.00	$326.58
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00