ACH Settlement
G365 Fitness
July 17, 2017
Balance			$0.00
Total EFT Submitted	7/17/2017		$117.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.78
First American CC		$0.00
Total Revenue Collected			$117.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$117.78
Payout	ACH	7/18/2017	$117.78
	CC	7/20/2017	$0.00	$117.78
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00