ACH Settlement
Global Fitness
January 5, 2017
Balance	12/21/2016		($265.00)
Total EFT Submitted	1/5/2017		$3,714.97
Return Items/Chargebacks			($105.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,314.97
First American		$235.00
Total Revenue Collected			$3,314.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,175.79
Payout	ACH	1/6/2017	$3,175.79
	CC	1/8/2017	$0.00	$3,175.79
EFT
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G7 - Return/Chargebacks	1/4/2017	3	105.00
G7 - Return/Chargeback Totals		3	$105.00