ACH Settlement
Global Fitness
October 9, 2018
Total EFT Submitted	10/9/2018		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($31.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$459.00
First American		$0.00
Total Revenue Collected			$459.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$459.00
Payout	ACH	10/10/2018	$459.00
	CC	10/12/2018	$0.00	$459.00
EFT
*
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G7 - Return/Chargebacks	10/8/2018	1	31.00
G7 - Return/Chargeback Totals		1	$31.00