ACH Settlement
Global Fitness
February 9, 2023
Balance			$0.00
Total EFT Submitted	2/9/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($305.00)
First American		$0.00
Total Revenue Collected			($305.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($310.00)
Payout	ACH	2/10/2023	($310.00)
	CC	2/12/2023	$0.00	($310.00)
EFT
*
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G7 - Return/Chargebacks	2/8/2023	5	150.00
	2/9/2023	3	75.00
G7 - Return/Chargeback Totals		8	$225.00