ACH Settlement
G365 Fitness
October 12, 2017
Balance			$0.00
Total EFT Submitted	10/12/2017		$380.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$380.13
First American CC		$1,300.12
Total Revenue Collected			$380.13
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$380.13
Payout	ACH	10/13/2017	$380.13
	CC	10/15/2017	$0.00	$380.13
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00