ACH Settlement
Global Fitness
October 6, 2015
Total EFT Submitted	10/6/2015		$989.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$989.95
First American		$864.90
Total Revenue Collected			$989.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$850.77
Payout	ACH	10/7/2015	$850.77
	CC	10/9/2015	$0.00	$850.77
EFT
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00