ACH Settlement
Global Fitness
April 5, 2023
Balance			$0.00
Total EFT Submitted	4/5/2023		$3,532.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,532.00
First American		$0.00
Total Revenue Collected			$3,532.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.40
			($204.40)
Net Due			$3,327.60
Payout	ACH	4/6/2023	$3,327.60
	CC	4/8/2023	$0.00	$3,327.60
EFT
*
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00