ACH Settlement
Global Fitness
August 12, 2019
Balance			$0.00
Total EFT Submitted	8/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($527.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			($677.00)
First American		$0.00
Total Revenue Collected			($677.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($677.00)
Payout	ACH	8/13/2019	($677.00)
	CC	8/15/2019	$0.00	($677.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	8/7/2019	2	40.00
	8/8/2019	8	222.00
	8/9/2019	4	190.00
	8/12/2019	1	75.00
G7 - Return/Chargeback Totals		15	$527.00