ACH Settlement
Global Fitness
November 6, 2023
Balance			$0.00
Total EFT Submitted	11/6/2023		$3,662.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,607.00
First American		$0.00
Total Revenue Collected			$3,607.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$211.46
			($216.46)
Net Due			$3,390.54
Payout	ACH	11/7/2023	$3,390.54
	CC	11/9/2023	$0.00	$3,390.54
EFT
*
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G7 - Return/Chargebacks	10/20/2023	1	45.00
G7 - Return/Chargeback Totals		1	$45.00