ACH Settlement
Global Fitness
January 11, 2019
Total EFT Submitted	1/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($277.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($337.00)
First American		$0.00
Total Revenue Collected			($337.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($337.00)
Payout	ACH	1/12/2019	($337.00)
	CC	1/14/2019	$0.00	($337.00)
EFT
*
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G7 - Return/Chargebacks	1/8/2019	1	20.00
	1/9/2019	4	222.00
	1/10/2019	1	35.00
G7 - Return/Chargeback Totals		6	$277.00