ACH Settlement
Global Fitness
November 14, 2018
Total EFT Submitted	11/14/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($396.50)
Return Item Fees			($110.00)
Total EFT for Disbursement			($506.50)
First American		$0.00
Total Revenue Collected			($506.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($506.50)
Payout	ACH	11/15/2018	($506.50)
	CC	11/17/2018	$0.00	($506.50)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	11/8/2018	6	200.50
	11/9/2018	5	196.00
G7 - Return/Chargeback Totals		11	$396.50