ACH Settlement
Global Fitness
November 5, 2015
Total EFT Submitted	11/5/2015		$1,134.92
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,049.92
First American		$959.89
Total Revenue Collected			$1,049.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$910.74
Payout	ACH	11/6/2015	$910.74
	CC	11/8/2015	$0.00	$910.74
EFT
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G7 - Return/Chargebacks	10/9/2015	1	75.00
G7 - Return/Chargeback Totals		1	$75.00