ACH Settlement
G365 Fitness
July 11, 2017
Balance			$0.00
Total EFT Submitted	7/11/2017		$353.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.36
First American CC		$782.16
Total Revenue Collected			$353.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.00
			($139.00)
Net Due			$214.36
Payout	ACH	7/12/2017	$214.36
	CC	7/14/2017	$0.00	$214.36
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00