| ACH Settlement | ||||||
| G365 Fitness | ||||||
| November 7, 2016 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 11/7/2016 | $193.79 | ||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $193.79 | |||||
| First American CC | $1,328.36 | |||||
| Total Revenue Collected | $193.79 | |||||
| Club Systems Fees | ||||||
| Wire Transfer Fee | $0.00 | |||||
| Service Fees | $193.79 | |||||
| ($193.79) | ||||||
| Net Due | $0.00 | |||||
| Payout | ACH | 11/8/2016 | $0.00 | |||
| CC | 11/10/2016 | $0.00 | $0.00 | |||
| ******************************************************************************************************************** | ||||||
| GF - Return/Chargebacks | ||||||
| GF - Return/Chargeback Totals | 0 | $0.00 | ||||