ACH Settlement
G365 Fitness
September 25, 2017
Balance			$0.00
Total EFT Submitted	9/25/2017		$361.37
Return Items/Chargebacks			($26.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$324.60
First American CC		$1,147.73
Total Revenue Collected			$324.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$324.60
Payout	ACH	9/26/2017	$324.60
	CC	9/28/2017	$0.00	$324.60
********************************************************************************************************************
GF - Return/Chargebacks	9/15/2017	1	26.77
GF - Return/Chargeback Totals		1	$26.77