ACH Settlement
G365 Fitness
May 11, 2017
Balance			$0.00
Total EFT Submitted	5/11/2017		$427.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$427.96
First American CC		$924.33
Total Revenue Collected			$427.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.00
			($139.00)
Net Due			$288.96
Payout	ACH	5/12/2017	$288.96
	CC	5/14/2017	$0.00	$288.96
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00