ACH Settlement
Global Fitness
April 20, 2016
Balance			0.00
Total EFT Submitted	4/20/2016		$30.00
Return Items/Chargebacks			($299.98)
Return Item Fees			($80.00)
Total EFT for Disbursement			($349.98)
First American		$70.00
Total Revenue Collected			($349.98)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($349.98)
Payout	ACH	4/21/2016	($349.98)
	CC	4/23/2016	$0.00	($349.98)
EFT
********************************************************************************************************************
G7 - Return/Chargebacks	4/8/2016	8	299.98
G7 - Return/Chargeback Totals		8	$299.98