ACH Settlement
G365 Fitness
December 26, 2017
Balance			$0.00
Total EFT Submitted	12/26/2017		$350.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$350.69
First American CC		$1,092.25
Total Revenue Collected			$350.69
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$350.69
Payout	ACH	12/27/2017	$350.69
	CC	12/29/2017	$0.00	$350.69
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GF - Return/Chargebacks
GF - Return/Chargeback Totals		0	$0.00