ACH Settlement
Global Fitness
February 22, 2016
Balance			0.00
Total EFT Submitted	2/22/2016		$64.99
Return Items/Chargebacks			($195.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($190.01)
First American		$129.99
Total Revenue Collected			($190.01)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($190.01)
Payout	ACH	2/23/2016	($190.01)
	CC	2/25/2016	$0.00	($190.01)
EFT
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G7 - Return/Chargebacks	2/9/2016	2	80.00
	2/10/2016	4	115.00
G7 - Return/Chargeback Totals		6	$195.00