ACH Settlement
Global Fitness
January 6, 2016
Balance			0.00
Total EFT Submitted	1/6/2016		$1,609.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,609.90
First American		$889.92
Total Revenue Collected			$1,609.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$1,470.72
Payout	ACH	1/7/2016	$1,470.72
	CC	1/9/2016	$0.00	$1,470.72
EFT
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00