ACH Settlement
Global Fitness
November 6, 2020
Balance			$0.00
Total EFT Submitted	11/6/2020		$3,239.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,149.50
First American		$0.00
Total Revenue Collected			$3,149.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$160.83
			($165.83)
Net Due			$2,983.67
Payout	ACH	11/7/2020	$2,983.67
	CC	11/9/2020	$0.00	$2,983.67
EFT
*
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G7 - Return/Chargebacks	10/9/2020	3	60.00
G7 - Return/Chargeback Totals		3	$60.00