ACH Settlement
Global Fitness
February 26, 2020
Balance			($291.00)
Total EFT Submitted	2/26/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($326.00)
First American		$0.00
Total Revenue Collected			($326.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($326.00)
Payout	ACH	2/27/2020	($326.00)
	CC	2/29/2020	$0.00	($326.00)
EFT
*
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G7 - Return/Chargebacks	2/24/2020	1	25.00
G7 - Return/Chargeback Totals		1	$25.00