ACH Settlement
Global Fitness
September 10, 2020
Balance			$0.00
Total EFT Submitted	9/10/2020		$3,059.50
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$2,709.50
First American		$202.00
Total Revenue Collected			$2,709.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$160.83
			($165.83)
Net Due			$2,543.67
Payout	ACH	9/11/2020	$2,543.67
	CC	9/13/2020	$0.00	$2,543.67
EFT
*
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G7 - Return/Chargebacks	9/9/2020	2	45.00
	9/10/2020	7	215.00
G7 - Return/Chargeback Totals		9	$260.00