ACH Settlement
G365 Fitness
March 14, 2017
Balance			$0.00
Total EFT Submitted	3/14/2017		$358.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.71
First American CC		$904.11
Total Revenue Collected			$358.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.16
			($111.16)
Net Due			$247.55
Payout	ACH	3/15/2017	$247.55
	CC	3/17/2017	$0.00	$247.55
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00