ACH Settlement
Global Fitness
December 23, 2019
Balance			$0.00
Total EFT Submitted	12/23/2019		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($150.00)
First American		$0.00
Total Revenue Collected			($150.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($150.00)
Payout	ACH	12/24/2019	($150.00)
	CC	12/26/2019	$0.00	($150.00)
EFT
*
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G7 - Return/Chargebacks	12/6/2019	2	40.00
	12/9/2019	4	100.00
G7 - Return/Chargeback Totals		6	$140.00