ACH Settlement
Global Fitness
April 5, 2016
Balance	3/22/2016		(509.98)
Total EFT Submitted	4/5/2016		$3,614.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,104.94
First American		$684.98
Total Revenue Collected			$3,104.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$2,965.76
Payout	ACH	4/6/2016	$2,965.76
	CC	4/8/2016	$0.00	$2,965.76
EFT
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00