ACH Settlement
Global Fitness
November 11, 2019
Balance			$0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($275.00)
First American		$0.00
Total Revenue Collected			($275.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($275.00)
Payout	ACH	11/12/2019	($275.00)
	CC	11/14/2019	$0.00	($275.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	11/6/2019	1	20.00
	11/7/2019	6	155.00
	11/8/2019	1	20.00
G7 - Return/Chargeback Totals		8	$195.00