ACH Settlement
Global Fitness
February 5, 2020
Balance			$0.00
Total EFT Submitted	2/5/2020		$3,062.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,062.50
First American		$0.00
Total Revenue Collected			$3,062.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$2,901.67
Payout	ACH	2/6/2020	$2,901.67
	CC	2/8/2020	$0.00	$2,901.67
EFT
*
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00