ACH Settlement
G365 Fitness
December 18, 2017
Balance			$0.00
Total EFT Submitted	12/18/2017		$149.90
Hold for Returns			$0.00
Return Items/Chargebacks			($58.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$71.00
First American CC		$942.80
Total Revenue Collected			$71.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$71.00
Payout	ACH	12/19/2017	$71.00
	CC	12/21/2017	$0.00	$71.00
********************************************************************************************************************
GF - Return/Chargebacks	12/14/2017	1	26.77
	12/15/2017	1	32.13
GF - Return/Chargeback Totals		2	$58.90