ACH Settlement
Global Fitness
June 5, 2018
Total EFT Submitted	6/5/2018		$3,995.99
Return Items/Chargebacks			($232.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,703.99
First American		$233.00
Total Revenue Collected			$3,703.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,543.16
Payout	ACH	6/6/2018	$3,543.16
	CC	6/8/2018	$0.00	$3,543.16
EFT
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G7 - Return/Chargebacks	5/9/2018	4	161.00
	5/10/2018	2	71.00
G7 - Return/Chargeback Totals		6	$232.00