ACH Settlement
G365 Fitness
December 12, 2017
Balance			$0.00
Total EFT Submitted	12/12/2017		$452.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$452.44
First American CC		$1,165.16
Total Revenue Collected			$452.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$53.31
			($53.31)
Net Due			$399.13
Payout	ACH	12/13/2017	$399.13
	CC	12/15/2017	$0.00	$399.13
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00