ACH Settlement
Global Fitness
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($180.00)
First American		$0.00
Total Revenue Collected			($180.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($185.00)
Payout	ACH	3/9/2023	($185.00)
	CC	3/11/2023	$0.00	($185.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	3/7/2023	1	30.00
	3/8/2023	4	100.00
G7 - Return/Chargeback Totals		5	$130.00