ACH Settlement
G365 Fitness
November 13, 2017
Balance			$0.00
Total EFT Submitted	11/13/2017		$283.72
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$83.72
First American CC		$1,059.13
Total Revenue Collected			$83.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$83.72
Payout	ACH	11/14/2017	$83.72
	CC	11/16/2017	$0.00	$83.72
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00