ACH Settlement
Global Fitness
July 5, 2023
Balance			$0.00
Total EFT Submitted	7/5/2023		$3,722.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,722.00
First American		$0.00
Total Revenue Collected			$3,722.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$202.85
			($207.85)
Net Due			$3,514.15
Payout	ACH	7/6/2023	$3,514.15
	CC	7/8/2023	$0.00	$3,514.15
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00