ACH Settlement
G365 Fitness
April 18, 2017
Balance			$0.00
Total EFT Submitted	4/18/2017		$85.65
Return Items/Chargebacks			($96.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.74)
First American CC		$640.87
Total Revenue Collected			($20.74)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.74)
Payout	ACH	4/19/2017	($20.74)
	CC	4/21/2017	$0.00	($20.74)
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GF - Return/Chargebacks	4/14/2017	1	96.39
GF - Return/Chargeback Totals		1	$96.39