ACH Settlement
Global Fitness
December 8, 2020
Balance			$0.00
Total EFT Submitted	12/8/2020		$3,679.50
Hold for Returns			$0.00
Return Items/Chargebacks			($115.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,524.50
First American		$0.00
Total Revenue Collected			$3,524.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$160.83
			($165.83)
Net Due			$3,358.67
Payout	ACH	12/9/2020	$3,358.67
	CC	12/11/2020	$0.00	$3,358.67
EFT
*
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G7 - Return/Chargebacks	11/9/2020	4	115.00
G7 - Return/Chargeback Totals		4	$115.00