ACH Settlement
Global Fitness
May 5, 2017
Total EFT Submitted	5/5/2017		$4,269.97
Return Items/Chargebacks			($380.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,799.97
First American		$335.00
Total Revenue Collected			$3,799.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,660.79
Payout	ACH	5/6/2017	$3,660.79
	CC	5/8/2017	$0.00	$3,660.79
EFT
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G7 - Return/Chargebacks	4/7/2017	3	115.00
	4/10/2017	6	265.00
G7 - Return/Chargeback Totals		9	$380.00