ACH Settlement
Global Fitness
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$3,722.50
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,632.50
First American		$0.00
Total Revenue Collected			$3,632.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$160.83
			($165.83)
Net Due			$3,466.67
Payout	ACH	1/7/2021	$3,466.67
	CC	1/9/2021	$0.00	$3,466.67
EFT
*
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G7 - Return/Chargebacks	1/6/2021	2	70.00
G7 - Return/Chargeback Totals		2	$70.00