ACH Settlement
Global Fitness
December 7, 2023
Balance			$0.00
Total EFT Submitted	12/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($235.00)
First American		$0.00
Total Revenue Collected			($235.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($240.00)
Payout	ACH	12/8/2023	($240.00)
	CC	12/10/2023	$0.00	($240.00)
EFT
*
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G7 - Return/Chargebacks	12/6/2023	3	100.00
	12/7/2023	3	75.00
G7 - Return/Chargeback Totals		6	$175.00