ACH Settlement
G365 Fitness
March 20, 2017
Balance			$0.00
Total EFT Submitted	3/20/2017		$85.65
Return Items/Chargebacks			($64.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11.39
First American CC		$678.33
Total Revenue Collected			$11.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$11.39
Payout	ACH	3/21/2017	$11.39
	CC	3/23/2017	$0.00	$11.39
********************************************************************************************************************
GF - Return/Chargebacks	3/16/2017	1	64.26
GF - Return/Chargeback Totals		1	$64.26