ACH Settlement
Global Fitness
January 6, 2015
Total EFT Submitted	1/6/2015		$610.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.00
First American		$235.00
Total Revenue Collected			$570.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$430.82
Payout	ACH	1/7/2015	$430.82
	CC	1/9/2015	$0.00	$430.82
EFT
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G7 - Return/Chargebacks	12/10/2014	1	30.00
G7 - Return/Chargeback Totals		1	$30.00