ACH Settlement
Global Fitness
August 6, 2018
Total EFT Submitted	8/6/2018		$4,166.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,989.00
First American		$202.00
Total Revenue Collected			$3,989.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,828.17
Payout	ACH	8/7/2018	$3,828.17
	CC	8/9/2018	$0.00	$3,828.17
EFT
********************************************************************************************************************
G7 - Return/Chargebacks	7/6/2018	2	62.00
	7/9/2018	2	45.00
	7/10/2018	1	20.00
G7 - Return/Chargeback Totals		5	$127.00