ACH Settlement
Global Fitness
June 20, 2019
Balance			$0.00
Total EFT Submitted	6/20/2019		$25.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($65.00)
First American		$0.00
Total Revenue Collected			($65.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees
			$0.00
Net Due			($65.00)
Payout	ACH	6/21/2019	($65.00)
	CC	6/23/2019	$0.00	($65.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	6/6/2019	1	20.00
	6/10/2019	2	40.00
G7 - Return/Chargeback Totals		3	$60.00