ACH Settlement
Global Fitness
January 11, 2021
Balance			$0.00
Total EFT Submitted	1/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($195.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($265.00)
First American		$0.00
Total Revenue Collected			($265.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($270.00)
Payout	ACH	1/12/2021	($270.00)
	CC	1/14/2021	$0.00	($270.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	1/7/2021	4	95.00
	1/8/2021	3	100.00
G7 - Return/Chargeback Totals		7	$195.00