ACH Settlement
Global Fitness
February 20, 2020
Balance			$0.00
Total EFT Submitted	2/20/2020		$25.00
Hold for Returns			$0.00
Return Items/Chargebacks			($236.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($291.00)
First American		$0.00
Total Revenue Collected			($291.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($291.00)
Payout	ACH	2/21/2020	($291.00)
	CC	2/23/2020	$0.00	($291.00)
EFT
*
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G7 - Return/Chargebacks	2/6/2020	1	45.00
	2/10/2020	7	191.00
G7 - Return/Chargeback Totals		8	$236.00