ACH Settlement
Global Fitness
September 5, 2017
Total EFT Submitted	9/5/2017		$3,621.98
Return Items/Chargebacks			($180.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,401.98
First American		$220.00
Total Revenue Collected			$3,401.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,262.80
Payout	ACH	9/6/2017	$3,262.80
	CC	9/8/2017	$0.00	$3,262.80
EFT
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G7 - Return/Chargebacks	8/8/2017	1	45.00
	8/9/2017	1	30.00
	8/10/2017	2	105.00
G7 - Return/Chargeback Totals		4	$180.00