ACH Settlement
Global Fitness
February 22, 2023
Balance			$0.00
Total EFT Submitted	2/22/2023		$55.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$55.00
First American		$0.00
Total Revenue Collected			$55.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$50.00
Payout	ACH	2/23/2023	$50.00
	CC	2/25/2023	$0.00	$50.00
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00