ACH Settlement
Global Fitness
November 10, 2023
Balance			$0.00
Total EFT Submitted	11/10/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($545.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			($685.00)
First American		$0.00
Total Revenue Collected			($685.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($690.00)
Payout	ACH	11/11/2023	($690.00)
	CC	11/13/2023	$0.00	($690.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	11/7/2023	5	165.00
	11/8/2023	9	380.00
G7 - Return/Chargeback Totals		14	$545.00