ACH Settlement
Global Fitness
May 7, 2018
Total EFT Submitted	5/7/2018		$4,318.99
Return Items/Chargebacks			($441.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			$3,757.99
First American		$226.00
Total Revenue Collected			$3,757.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,597.16
Payout	ACH	5/8/2018	$3,597.16
	CC	5/10/2018	$0.00	$3,597.16
EFT
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G7 - Return/Chargebacks	4/6/2018	4	147.00
	4/9/2018	6	223.00
	4/10/2018	2	71.00
G7 - Return/Chargeback Totals		12	$441.00