ACH Settlement
Global Fitness
November 6, 2017
Total EFT Submitted	11/6/2017		$3,663.98
Return Items/Chargebacks			($226.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,377.98
First American		$185.00
Total Revenue Collected			$3,377.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,238.80
Payout	ACH	11/7/2017	$3,238.80
	CC	11/9/2017	$0.00	$3,238.80
EFT
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G7 - Return/Chargebacks	10/9/2017	3	110.00
	10/11/2017	3	116.00
G7 - Return/Chargeback Totals		6	$226.00