ACH Settlement
Global Fitness
April 5, 2018
Total EFT Submitted	4/5/2018		$4,363.99
Return Items/Chargebacks			($123.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,200.99
First American		$257.00
Total Revenue Collected			$4,200.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$4,040.16
Payout	ACH	4/6/2018	$4,040.16
	CC	4/8/2018	$0.00	$4,040.16
EFT
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G7 - Return/Chargebacks	3/7/2018	1	25.00
	3/8/2018	1	36.00
	3/9/2018	2	62.00
G7 - Return/Chargeback Totals		4	$123.00