ACH Settlement
Global Fitness
February 8, 2024
Balance			$0.00
Total EFT Submitted	2/8/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($145.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($185.00)
First American		$0.00
Total Revenue Collected			($185.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($190.00)
Payout	ACH	2/9/2024	($190.00)
	CC	2/11/2024	$0.00	($190.00)
EFT
*
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G7 - Return/Chargebacks	2/7/2024	4	145.00
G7 - Return/Chargeback Totals		4	$145.00