ACH Settlement
Global Fitness
June 21, 2016
Balance			$0.00
Total EFT Submitted	6/21/2016		$30.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($330.00)
First American		$70.00
Total Revenue Collected			($330.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($330.00)
Payout	ACH	6/22/2016	($330.00)
	CC	6/24/2016	$0.00	($330.00)
EFT
********************************************************************************************************************
G7 - Return/Chargebacks	6/9/2016	7	290.00
G7 - Return/Chargeback Totals		7	$290.00