ACH Settlement
Global Fitness
October 19, 2023
Balance			$0.00
Total EFT Submitted	10/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($270.00)
First American		$0.00
Total Revenue Collected			($270.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($275.00)
Payout	ACH	10/20/2023	($275.00)
	CC	10/22/2023	$0.00	($275.00)
EFT
*
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G7 - Return/Chargebacks	10/6/2023	1	25.00
	10/10/2023	6	175.00
G7 - Return/Chargeback Totals		7	$200.00