ACH Settlement
Global Fitness
February 11, 2021
Balance			$0.00
Total EFT Submitted	2/11/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($340.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($450.00)
First American		$0.00
Total Revenue Collected			($450.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($455.00)
Payout	ACH	2/12/2021	($455.00)
	CC	2/14/2021	$0.00	($455.00)
EFT
*
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G7 - Return/Chargebacks	2/9/2021	7	200.00
	2/10/2021	4	140.00
G7 - Return/Chargeback Totals		11	$340.00