ACH Settlement
G365 Fitness
November 28, 2016
Balance			$0.00
Total EFT Submitted	11/28/2016		$278.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.39
First American CC		$1,512.75
Total Revenue Collected			$278.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$278.39
Payout	ACH	11/29/2016	$278.39
	CC	12/1/2016	$0.00	$278.39
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00