ACH Settlement
Global Fitness
July 5, 2018
Total EFT Submitted	7/5/2018		$3,951.99
Return Items/Chargebacks			($178.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,723.99
First American		$202.00
Total Revenue Collected			$3,723.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,563.16
Payout	ACH	7/6/2018	$3,563.16
	CC	7/8/2018	$0.00	$3,563.16
EFT
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G7 - Return/Chargebacks	6/7/2018	5	178.00
G7 - Return/Chargeback Totals		5	$178.00