ACH Settlement
Global Fitness
June 8, 2015
Total EFT Submitted	6/8/2015		$985.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$940.00
First American		$260.00
Total Revenue Collected			$940.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$800.82
Payout	ACH	6/9/2015	$800.82
	CC	6/11/2015	$0.00	$800.82
EFT
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G7 - Return/Chargebacks	5/8/2015	1	35.00
G7 - Return/Chargeback Totals		1	$35.00