ACH Settlement
Global Fitness
December 21, 2016
			$0.00
Total EFT Submitted	12/21/2016		$30.00
Return Items/Chargebacks			($225.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($265.00)
First American		$0.00
Total Revenue Collected			($265.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($265.00)
Payout	ACH	12/22/2016	($265.00)
	CC	12/24/2016	$0.00	($265.00)
EFT
********************************************************************************************************************
G7 - Return/Chargebacks	12/8/2016	5	185.00
	12/9/2016	2	40.00
G7 - Return/Chargeback Totals		7	$225.00