ACH Settlement
Global Fitness
May 5, 2023
Balance			$0.00
Total EFT Submitted	5/5/2023		$3,577.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,577.00
First American		$0.00
Total Revenue Collected			$3,577.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$217.55
			($222.55)
Net Due			$3,354.45
Payout	ACH	5/6/2023	$3,354.45
	CC	5/8/2023	$0.00	$3,354.45
EFT
*
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00