ACH Settlement
Global Fitness
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($200.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($260.00)
First American		$0.00
Total Revenue Collected			($260.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($265.00)
Payout	ACH	3/18/2021	($265.00)
	CC	3/20/2021	$0.00	($265.00)
EFT
*
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G7 - Return/Chargebacks	3/9/2021	3	100.00
	3/10/2021	3	100.00
G7 - Return/Chargeback Totals		6	$200.00