ACH Settlement
G365 Fitness
November 27, 2017
Balance			$0.00
Total EFT Submitted	11/27/2017		$361.39
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$361.39
First American CC		$1,156.51
Total Revenue Collected			$361.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$37.28
			($37.28)
Net Due			$324.11
Payout	ACH	11/28/2017	$324.11
	CC	11/30/2017	$0.00	$324.11
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00