ACH Settlement
Global Fitness
October 20, 2016
			$0.00
Total EFT Submitted	10/20/2016		$30.00
Return Items/Chargebacks			($385.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($455.00)
First American		$0.00
Total Revenue Collected			($455.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($455.00)
Payout	ACH	10/21/2016	($455.00)
	CC	10/23/2016	$0.00	($455.00)
EFT
********************************************************************************************************************
G7 - Return/Chargebacks	10/6/2016	3	95.00
	10/7/2016	3	115.00
	10/10/2016	4	175.00
G7 - Return/Chargeback Totals		10	$385.00