ACH Settlement
Global Fitness
October 5, 2016
			($255.00)
Total EFT Submitted	10/5/2016		$3,847.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,592.47
First American		$335.00
Total Revenue Collected			$3,592.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,453.29
Payout	ACH	10/6/2016	$3,453.29
	CC	10/8/2016	$0.00	$3,453.29
EFT
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00