ACH Settlement
Global Fitness
October 5, 2017
Total EFT Submitted	10/5/2017		$3,628.98
Return Items/Chargebacks			($250.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,318.98
First American		$185.00
Total Revenue Collected			$3,318.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,179.80
Payout	ACH	10/6/2017	$3,179.80
	CC	10/8/2017	$0.00	$3,179.80
EFT
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G7 - Return/Chargebacks	9/8/2017	3	110.00
	9/11/2017	3	140.00
G7 - Return/Chargeback Totals		6	$250.00