ACH Settlement
Global Fitness
August 18, 2023
Balance			$0.00
Total EFT Submitted	8/18/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($345.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($465.00)
First American		$0.00
Total Revenue Collected			($465.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($470.00)
Payout	ACH	8/19/2023	($470.00)
	CC	8/21/2023	$0.00	($470.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	8/8/2023	4	120.00
	8/9/2023	8	225.00
G7 - Return/Chargeback Totals		12	$345.00