ACH Settlement
Global Fitness
March 5, 2015
Total EFT Submitted	3/5/2015		$755.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$715.00
First American		$240.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$575.82
Payout	ACH	3/6/2015	$575.82
	CC	3/8/2015	$0.00	$575.82
EFT
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G7 - Return/Chargebacks	2/9/2016	1	30.00
G7 - Return/Chargeback Totals		1	$30.00