ACH Settlement
Global Fitness
September 8, 2015
Total EFT Submitted	9/8/2015		$884.99
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$839.99
First American		$549.91
Total Revenue Collected			$839.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$700.81
Payout	ACH	9/9/2015	$700.81
	CC	9/11/2015	$0.00	$700.81
EFT
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G7 - Return/Chargebacks	8/7/2015	1	35.00
G7 - Return/Chargeback Totals		1	$35.00