ACH Settlement
Global Fitness
November 5, 2019
Balance			($135.00)
Total EFT Submitted	11/5/2019		$3,303.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,168.50
First American		$0.00
Total Revenue Collected			$3,168.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$3,007.67
Payout	ACH	11/6/2019	$3,007.67
	CC	11/8/2019	$0.00	$3,007.67
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00