ACH Settlement
G365 Fitness
January 17, 2017
Balance			$0.00
Total EFT Submitted	1/17/2017		$139.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$139.19
First American CC		$0.00
Total Revenue Collected			$139.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$139.19
Payout	ACH	1/18/2017	$139.19
	CC	1/20/2017	$0.00	$139.19
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00