ACH Settlement
Global Fitness
October 8, 2020
Balance			$0.00
Total EFT Submitted	10/8/2020		$3,119.50
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$2,904.50
First American		$0.00
Total Revenue Collected			$2,904.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$160.83
			($165.83)
Net Due			$2,738.67
Payout	ACH	10/9/2020	$2,738.67
	CC	10/11/2020	$0.00	$2,738.67
EFT
*
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G7 - Return/Chargebacks	9/11/2020	1	20.00
	10/7/2020	1	25.00
	10/8/2020	4	110.00
G7 - Return/Chargeback Totals		6	$155.00