ACH Settlement
Global Fitness
February 8, 2016
Balance			(204.99)
Total EFT Submitted	2/8/2016		$2,814.89
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,564.90
First American		$864.96
Total Revenue Collected			$2,564.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$2,425.72
Payout	ACH	2/9/2016	$2,425.72
	CC	2/11/2016	$0.00	$2,425.72
EFT
********************************************************************************************************************
G7 - Return/Chargebacks	2/8/2016	1	35.00
G7 - Return/Chargeback Totals		1	$35.00