ACH Settlement
G365 Fitness
April 25, 2017
Balance			($20.74)
Total EFT Submitted	4/25/2017		$326.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$305.80
First American CC		$1,049.66
Total Revenue Collected			$305.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$305.80
Payout	ACH	4/26/2017	$305.80
	CC	4/28/2017	$0.00	$305.80
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00