ACH Settlement
Global Fitness
March 6, 2017
Balance	12/21/2016		$0.00
Total EFT Submitted	3/6/2017		$3,879.97
Return Items/Chargebacks			($385.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$3,384.97
First American		$200.00
Total Revenue Collected			$3,384.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,245.79
Payout	ACH	3/7/2017	$3,245.79
	CC	3/9/2017	$0.00	$3,245.79
EFT
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G7 - Return/Chargebacks	2/7/2017	3	90.00
	2/8/2017	3	130.00
	2/9/2017	5	165.00
G7 - Return/Chargeback Totals		11	$385.00