ACH Settlement
Global Fitness
September 20, 2016
			$0.00
Total EFT Submitted	9/20/2016		$30.00
Return Items/Chargebacks			($215.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($255.00)
First American		$0.00
Total Revenue Collected			($255.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($255.00)
Payout	ACH	9/21/2016	($255.00)
	CC	9/23/2016	$0.00	($255.00)
EFT
********************************************************************************************************************
G7 - Return/Chargebacks	9/9/2016	1	30.00
	9/12/2016	6	185.00
G7 - Return/Chargeback Totals		7	$215.00