ACH Settlement
Global Fitness
February 6, 2019
Total EFT Submitted	2/6/2019		$3,620.50
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,575.50
First American		$0.00
Total Revenue Collected			$3,575.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,414.67
Payout	ACH	2/7/2019	$3,414.67
	CC	2/9/2019	$0.00	$3,414.67
EFT
*
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G7 - Return/Chargebacks	2/6/2019	1	35.00
G7 - Return/Chargeback Totals		1	$35.00