ACH Settlement
Global Fitness
June 10, 2020
Balance			$0.00
Total EFT Submitted	6/10/2020		$3,280.50
Hold for Returns			($328.00)
Return Items/Chargebacks			($575.00)
Return Item Fees			($230.00)
Total EFT for Disbursement			$2,147.50
First American		$0.00
Total Revenue Collected			$2,147.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$230.73
			($230.73)
Net Due			$1,916.77
Payout	ACH	6/11/2020	$1,916.77
	CC	6/13/2020	$0.00	$1,916.77
EFT
*
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G7 - Return/Chargebacks	3/11/2020	8	200.00
	6/8/2020	2	65.00
	6/9/2020	11	270.00
	6/10/2020	2	40.00
G7 - Return/Chargeback Totals		23	$575.00