ACH Settlement
Global Fitness
July 8, 2020
Balance			$0.00
Total EFT Submitted	7/8/2020		$3,234.50
Hold for Returns			$0.00
Return Items/Chargebacks			($360.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$2,734.50
First American		$0.00
Total Revenue Collected			$2,734.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$2,573.67
Payout	ACH	7/9/2020	$2,573.67
	CC	7/11/2020	$0.00	$2,573.67
EFT
*
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G7 - Return/Chargebacks	7/7/2020	3	65.00
	7/8/2020	11	295.00
G7 - Return/Chargeback Totals		14	$360.00