ACH Settlement
Global Fitness
January 5, 2024
Balance			$0.00
Total EFT Submitted	1/5/2024		$3,347.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,347.00
First American		$0.00
Total Revenue Collected			$3,347.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$210.86
			($215.86)
Net Due			$3,131.14
Payout	ACH	1/6/2024	$3,131.14
	CC	1/8/2024	$0.00	$3,131.14
EFT
*
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00