ACH Settlement
Global Fitness
July 7, 2015
Total EFT Submitted	7/7/2015		$1,009.99
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$964.99
First American		$339.97
Total Revenue Collected			$964.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$825.81
Payout	ACH	7/8/2015	$825.81
	CC	7/10/2015	$0.00	$825.81
EFT
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G7 - Return/Chargebacks	6/10/2015	1	35.00
G7 - Return/Chargeback Totals		1	$35.00