ACH Settlement
Global Fitness
August 7, 2017
Total EFT Submitted	8/7/2017		$3,618.98
Return Items/Chargebacks			($380.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$3,158.98
First American		$235.00
Total Revenue Collected			$3,158.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,019.80
Payout	ACH	8/8/2017	$3,019.80
	CC	8/10/2017	$0.00	$3,019.80
EFT
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G7 - Return/Chargebacks	7/6/2017	2	105.00
	7/7/2017	4	185.00
	7/10/2017	2	90.00
G7 - Return/Chargeback Totals		8	$380.00