ACH Settlement
Global Fitness
April 6, 2017
Total EFT Submitted	4/6/2017		$4,044.97
Return Items/Chargebacks			($285.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,689.97
First American		$275.00
Total Revenue Collected			$3,689.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,550.79
Payout	ACH	4/7/2017	$3,550.79
	CC	4/9/2017	$0.00	$3,550.79
EFT
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G7 - Return/Chargebacks	3/7/2017	1	35.00
	3/8/2017	3	115.00
	3/9/2017	3	135.00
G7 - Return/Chargeback Totals		7	$285.00