ACH Settlement
G365 Fitness
May 25, 2017
Balance			$0.00
Total EFT Submitted	5/25/2017		$278.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$278.40
First American CC		$726.24
Total Revenue Collected			$278.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$278.40
Payout	ACH	5/26/2017	$278.40
	CC	5/28/2017	$0.00	$278.40
********************************************************************************************************************
GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00