ACH Settlement
G365 Fitness
February 20, 2017
Balance			$0.00
Total EFT Submitted	2/20/2017		$112.42
Return Items/Chargebacks			($32.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$70.29
First American CC		$685.25
Total Revenue Collected			$70.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$70.29
Payout	ACH	2/21/2017	$70.29
	CC	2/23/2017	$0.00	$70.29
********************************************************************************************************************
GF - Return/Chargebacks	2/16/2017	1	32.13
GF - Return/Chargeback Totals		1	$32.13