ACH Settlement
Global Fitness
October 21, 2019
Balance			$0.00
Total EFT Submitted	10/21/2019		$25.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($135.00)
First American		$0.00
Total Revenue Collected			($135.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($135.00)
Payout	ACH	10/22/2019	($135.00)
	CC	10/24/2019	$0.00	($135.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	10/8/2019	2	60.00
	10/9/2019	1	40.00
	10/10/2019	1	20.00
G7 - Return/Chargeback Totals		4	$120.00