ACH Settlement
Global Fitness
February 5, 2018
Total EFT Submitted	2/5/2018		$3,799.99
Return Items/Chargebacks			($110.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,659.99
First American		$257.00
Total Revenue Collected			$3,659.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,499.16
Payout	ACH	2/6/2018	$3,499.16
	CC	2/8/2018	$0.00	$3,499.16
EFT
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G7 - Return/Chargebacks	1/9/2018	1	50.00
	1/10/2018	1	30.00
	1/11/2018	1	30.00
G7 - Return/Chargeback Totals		3	$110.00