ACH Settlement
G365 Fitness
October 26, 2016
Balance			$0.00
Total EFT Submitted	10/26/2016		$340.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$340.78
First American CC		$1,199.23
Total Revenue Collected			$340.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$340.78
Payout	ACH	10/27/2016	$340.78
	CC	10/29/2016	$0.00	$340.78
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00