ACH Settlement
Global Fitness
April 5, 2019
Total EFT Submitted	4/5/2019		$3,565.50
Hold for Returns			$0.00
Return Items/Chargebacks			($296.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,199.50
First American		$0.00
Total Revenue Collected			$3,199.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,038.67
Payout	ACH	4/6/2019	$3,038.67
	CC	4/8/2019	$0.00	$3,038.67
EFT
*
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G7 - Return/Chargebacks	3/6/2019	1	35.00
	3/7/2019	6	261.00
G7 - Return/Chargeback Totals		7	$296.00