| ACH Settlement | ||||||
| G365 Fitness | ||||||
| January 4, 2017 | ||||||
| Balance | $0.00 | |||||
| Total EFT Submitted | 1/4/2017 | $193.79 | ||||
| Return Items/Chargebacks | $0.00 | |||||
| Return Item Fees | $0.00 | |||||
| Total EFT for Disbursement | $193.79 | |||||
| First American CC | $0.00 | |||||
| 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 | 1/5/2017 | $0.00 | |||
| CC | 1/7/2017 | $0.00 | $0.00 | |||
| ******************************************************************************************************************** | ||||||
| GF - Return/Chargebacks | ||||||
| GF - Return/Chargeback Totals | 0 | $0.00 | ||||