ACH Settlement
Global Fitness
July 6, 2016
Balance	6/21/2016		($330.00)
Total EFT Submitted	7/6/2016		$4,114.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,784.96
First American		$444.99
Total Revenue Collected			$3,784.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,645.78
Payout	ACH	7/7/2016	$3,645.78
	CC	7/9/2016	$0.00	$3,645.78
EFT
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00