ACH Settlement
Global Fitness
November 5, 2018
Total EFT Submitted	11/5/2018		$4,234.00
Hold for Returns			$0.00
Return Items/Chargebacks			($262.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,882.00
First American		$0.00
Total Revenue Collected			$3,882.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,721.17
Payout	ACH	11/6/2018	$3,721.17
	CC	11/8/2018	$0.00	$3,721.17
EFT
*
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G7 - Return/Chargebacks	10/10/2018	4	139.00
	10/11/2018	3	93.00
	10/19/2018	2	30.00
G7 - Return/Chargeback Totals		9	$262.00