ACH Settlement
Global Fitness
July 12, 2019
Balance			$0.00
Total EFT Submitted	7/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($335.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($425.00)
First American		$0.00
Total Revenue Collected			($425.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($425.00)
Payout	ACH	7/13/2019	($425.00)
	CC	7/15/2019	$0.00	($425.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	7/8/2019	1	25.00
	7/9/2019	2	55.00
	7/10/2019	6	255.00
G7 - Return/Chargeback Totals		9	$335.00