ACH Settlement
Global Fitness
September 11, 2018
Total EFT Submitted	9/11/2018		$0.00
Return Items/Chargebacks			($375.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($475.00)
First American		$0.00
Total Revenue Collected			($475.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($475.00)
Payout	ACH	9/12/2018	($475.00)
	CC	9/14/2018	$0.00	($475.00)
EFT
*
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G7 - Return/Chargebacks	9/6/2018	2	67.00
	9/10/2018	8	308.00
G7 - Return/Chargeback Totals		10	$375.00