ACH Settlement
G365 Fitness
June 26, 2017
Balance			$0.00
Total EFT Submitted	6/26/2017		$342.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$342.66
First American CC		$759.32
Total Revenue Collected			$342.66
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$342.66
Payout	ACH	6/27/2017	$342.66
	CC	6/29/2017	$0.00	$342.66
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00