ACH Settlement
Global Fitness
February 5, 2015
Total EFT Submitted	2/5/2015		$675.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$635.00
First American		$235.00
Total Revenue Collected			$635.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$495.82
Payout	ACH	2/6/2015	$495.82
	CC	2/8/2015	$0.00	$495.82
EFT
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G7 - Return/Chargebacks	1/9/2014	1	30.00
G7 - Return/Chargeback Totals		1	$30.00