ACH Settlement
G365 Fitness
October 25, 2017
Balance			$0.00
Total EFT Submitted	10/25/2017		$353.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$353.39
First American CC		$1,156.51
Total Revenue Collected			$353.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$353.39
Payout	ACH	10/26/2017	$353.39
	CC	10/28/2017	$0.00	$353.39
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00