ACH Settlement
Global Fitness
June 6, 2016
Balance			(259.99)
Total EFT Submitted	6/6/2016		$4,044.95
Return Items/Chargebacks			($20.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,744.96
First American		$619.98
Total Revenue Collected			$3,744.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,605.78
Payout	ACH	6/7/2016	$3,605.78
	CC	6/9/2016	$0.00	$3,605.78
EFT
********************************************************************************************************************
G7 - Return/Chargebacks	6/6/2016	2	20.00
G7 - Return/Chargeback Totals		2	$20.00