ACH Settlement
Global Fitness
February 21, 2024
Balance			$0.00
Total EFT Submitted	2/21/2024		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($250.00)
First American		$0.00
Total Revenue Collected			($250.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($255.00)
Payout	ACH	2/22/2024	($255.00)
	CC	2/24/2024	$0.00	($255.00)
EFT
*
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G7 - Return/Chargebacks	2/9/2024	5	200.00
G7 - Return/Chargeback Totals		5	$200.00