ACH Settlement
G365 Fitness
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$85.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$85.65
First American CC		$745.70
Total Revenue Collected			$85.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$85.65
Payout	ACH	10/19/2016	$85.65
	CC	10/21/2016	$0.00	$85.65
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00