ACH Settlement
G365 Fitness
May 19, 2017
Balance			$0.00
Total EFT Submitted	5/19/2017		$117.78
Return Items/Chargebacks			($26.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$81.01
First American CC		$670.20
Total Revenue Collected			$81.01
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$81.01
Payout	ACH	5/20/2017	$81.01
	CC	5/22/2017	$0.00	$81.01
********************************************************************************************************************
GF - Return/Chargebacks	5/16/2017	1	26.77
GF - Return/Chargeback Totals		1	$26.77