ACH Settlement
Global Fitness
January 16, 2020
Balance			$0.00
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($395.00)
First American		$0.00
Total Revenue Collected			($395.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($395.00)
Payout	ACH	1/17/2020	($395.00)
	CC	1/19/2020	$0.00	($395.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	1/8/2020	2	40.00
	1/9/2020	4	170.00
	1/14/2020	3	95.00
G7 - Return/Chargeback Totals		9	$305.00