ACH Settlement
Global Fitness
October 5, 2018
Total EFT Submitted	10/5/2018		$4,331.00
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,831.00
First American		$0.00
Total Revenue Collected			$3,831.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,670.17
Payout	ACH	10/6/2018	$3,670.17
	CC	10/8/2018	$0.00	$3,670.17
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00