ACH Settlement
G365 Fitness
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$101.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$101.72
First American CC		$695.76
Total Revenue Collected			$101.72
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$101.72
			($101.72)
Net Due			$0.00
Payout	ACH	11/21/2017	$0.00
	CC	11/23/2017	$0.00	$0.00
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00