ACH Settlement
Global Fitness
December 5, 2017
Total EFT Submitted	12/5/2017		$3,714.98
Return Items/Chargebacks			($181.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,483.98
First American		$196.00
Total Revenue Collected			$3,483.98
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$139.18
			($139.18)
Net Due			$3,344.80
Payout	ACH	12/6/2017	$3,344.80
	CC	12/8/2017	$0.00	$3,344.80
EFT
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G7 - Return/Chargebacks	11/8/2017	4	161.00
	11/9/2017	1	20.00
G7 - Return/Chargeback Totals		5	$181.00