ACH Settlement
Global Fitness
June 5, 2017
Total EFT Submitted	6/5/2017		$4,079.97
Return Items/Chargebacks			($500.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,459.97
First American		$335.00
Total Revenue Collected			$3,459.97
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,320.79
Payout	ACH	6/6/2017	$3,320.79
	CC	6/8/2017	$0.00	$3,320.79
EFT
********************************************************************************************************************
G7 - Return/Chargebacks	5/8/2017	4	180.00
	5/9/2017	5	205.00
	5/10/2017	3	115.00
G7 - Return/Chargeback Totals		12	$500.00