ACH Settlement
G365 Fitness
April 11, 2017
Balance			$0.00
Total EFT Submitted	4/11/2017		$390.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$390.84
First American CC		$820.19
Total Revenue Collected			$390.84
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$111.16
			($111.16)
Net Due			$279.68
Payout	ACH	4/12/2017	$279.68
	CC	4/14/2017	$0.00	$279.68
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00