ACH Settlement
Global Fitness
February 8, 2021
Balance			$0.00
Total EFT Submitted	2/8/2021		$3,561.50
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,531.50
First American		$0.00
Total Revenue Collected			$3,531.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$160.83
			($165.83)
Net Due			$3,365.67
Payout	ACH	2/9/2021	$3,365.67
	CC	2/11/2021	$0.00	$3,365.67
EFT
*
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G7 - Return/Chargebacks	2/8/2021	1	20.00
G7 - Return/Chargeback Totals		1	$20.00