ACH Settlement
G365 Fitness
March 27, 2017
Balance			$0.00
Total EFT Submitted	3/27/2017		$278.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.39
First American CC		$934.72
Total Revenue Collected			$278.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$278.39
Payout	ACH	3/28/2017	$278.39
	CC	3/30/2017	$0.00	$278.39
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00