ACH Settlement
Global Fitness
June 5, 2019
Balance			$0.00
Total EFT Submitted	6/5/2019		$3,558.50
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,293.50
First American		$0.00
Total Revenue Collected			$3,293.50
Club Systems Fees
Wire Transfer Fee		$160.83
Service Fees
			($160.83)
Net Due			$3,132.67
Payout	ACH	6/6/2019	$3,132.67
	CC	6/8/2019	$0.00	$3,132.67
EFT
*
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G7 - Return/Chargebacks	5/7/2019	1	40.00
	5/8/2019	4	115.00
	5/9/2019	2	40.00
G7 - Return/Chargeback Totals		7	$195.00