ACH Settlement
Global Fitness
December 21, 2020
Balance			$0.00
Total EFT Submitted	12/21/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($405.00)
First American		$0.00
Total Revenue Collected			($405.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($410.00)
Payout	ACH	12/22/2020	($410.00)
	CC	12/24/2020	$0.00	($410.00)
EFT
*
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G7 - Return/Chargebacks	12/9/2020	5	190.00
	12/10/2020	4	125.00
G7 - Return/Chargeback Totals		9	$315.00