ACH Settlement
G365 Fitness
September 5, 2017
Balance			$0.00
Total EFT Submitted	9/5/2017		$165.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.95
First American CC		$2,070.24
Total Revenue Collected			$165.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$165.95
			($165.95)
Net Due			$0.00
Payout	ACH	9/6/2017	$0.00
	CC	9/8/2017	$0.00	$0.00
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00