ACH Settlement
Global Fitness
May 18, 2023
Balance			$0.00
Total EFT Submitted	5/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($325.00)
First American		$0.00
Total Revenue Collected			($325.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($330.00)
Payout	ACH	5/19/2023	($330.00)
	CC	5/21/2023	$0.00	($330.00)
EFT
*
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G7 - Return/Chargebacks	5/9/2023	9	235.00
G7 - Return/Chargeback Totals		9	$235.00