ACH Settlement
Global Fitness
March 6, 2018
Total EFT Submitted	3/6/2018		$4,034.99
Return Items/Chargebacks			($151.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,843.99
First American		$232.00
Total Revenue Collected			$3,843.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,683.16
Payout	ACH	3/7/2018	$3,683.16
	CC	3/9/2018	$0.00	$3,683.16
EFT
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G7 - Return/Chargebacks	2/7/2018	1	60.00
	2/8/2018	3	91.00
G7 - Return/Chargeback Totals		4	$151.00