ACH Settlement
Global Fitness
September 12, 2019
Balance			$0.00
Total EFT Submitted	9/12/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($370.00)
First American		$0.00
Total Revenue Collected			($370.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($370.00)
Payout	ACH	9/13/2019	($370.00)
	CC	9/15/2019	$0.00	($370.00)
EFT
*
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G7 - Return/Chargebacks	9/6/2019	1	45.00
	9/9/2019	4	165.00
	9/10/2019	3	80.00
G7 - Return/Chargeback Totals		8	$290.00