ACH Settlement
Global Fitness
July 5, 2017
Total EFT Submitted	7/5/2017		$3,810.98
Return Items/Chargebacks			($280.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,440.98
First American		$353.00
Total Revenue Collected			$3,440.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,301.80
Payout	ACH	7/6/2017	$3,301.80
	CC	7/8/2017	$0.00	$3,301.80
EFT
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G7 - Return/Chargebacks	6/8/2017	3	90.00
	6/9/2017	6	190.00
G7 - Return/Chargeback Totals		9	$280.00