ACH Settlement
Global Fitness
September 5, 2018
Credit-July Settlement			$100.00
Total EFT Submitted	9/5/2018		$4,504.00
Return Items/Chargebacks			($326.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$4,178.00
First American		$202.00
Total Revenue Collected			$4,178.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$4,017.17
Payout	ACH	9/6/2018	$4,017.17
	CC	9/8/2018	$0.00	$4,017.17
EFT
*
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G7 - Return/Chargebacks	8/8/2018	5	175.00
	8/10/2018	5	151.00
G7 - Return/Chargeback Totals		10	$326.00