ACH Settlement
Global Fitness
January 5, 2018
Total EFT Submitted	1/5/2018		$3,750.99
Return Items/Chargebacks			($201.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,489.99
First American		$196.00
Total Revenue Collected			$3,489.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,329.16
Payout	ACH	1/6/2018	$3,329.16
	CC	1/8/2018	$0.00	$3,329.16
EFT
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G7 - Return/Chargebacks	12/7/2017	2	80.00
	12/8/2017	4	121.00
G7 - Return/Chargeback Totals		6	$201.00