ACH Settlement
G365 Fitness
January 26, 2017
Balance			$0.00
Total EFT Submitted	1/26/2017		$314.01
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$314.01
First American CC		$963.15
Total Revenue Collected			$314.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$314.01
Payout	ACH	1/27/2017	$314.01
	CC	1/29/2017	$0.00	$314.01
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00