ACH Settlement
Global Fitness
December 12, 2018
Total EFT Submitted	12/12/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($245.50)
Return Item Fees			($70.00)
Total EFT for Disbursement			($315.50)
First American		$0.00
Total Revenue Collected			($315.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($315.50)
Payout	ACH	12/13/2018	($315.50)
	CC	12/15/2018	$0.00	($315.50)
EFT
*
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G7 - Return/Chargebacks	12/7/2018	4	155.50
	12/10/2018	3	90.00
G7 - Return/Chargeback Totals		7	$245.50