ACH Settlement
Global Fitness
August 20, 2019
Balance			$0.00
Total EFT Submitted	8/20/2019		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($80.00)
First American		$0.00
Total Revenue Collected			($80.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($80.00)
Payout	ACH	8/21/2019	($80.00)
	CC	8/23/2019	$0.00	($80.00)
EFT
*
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G7 - Return/Chargebacks	8/19/2019	4	100.00
G7 - Return/Chargeback Totals		4	$100.00