ACH Settlement
Global Fitness
February 6, 2017
Balance	12/21/2016		$0.00
Total EFT Submitted	2/6/2017		$3,914.97
Return Items/Chargebacks			($135.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,729.97
First American		$270.00
Total Revenue Collected			$3,729.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,590.79
Payout	ACH	2/7/2017	$3,590.79
	CC	2/9/2017	$0.00	$3,590.79
EFT
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G7 - Return/Chargebacks	1/6/2017	1	10.00
	1/9/2017	2	60.00
	1/10/2017	2	65.00
G7 - Return/Chargeback Totals		5	$135.00