ACH Settlement
Global Fitness
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$3,189.50
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,784.50
First American		$0.00
Total Revenue Collected			$2,784.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.83
			($160.83)
Net Due			$2,623.67
Payout	ACH	8/11/2020	$2,623.67
	CC	8/13/2020	$0.00	$2,623.67
EFT
*
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G7 - Return/Chargebacks	7/20/2020	1	75.00
	8/6/2020	2	45.00
	8/7/2020	5	175.00
	8/10/2020	1	20.00
G7 - Return/Chargeback Totals		9	$315.00