ACH Settlement
Global Fitness
April 9, 2021
Balance			$0.00
Total EFT Submitted	4/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($290.00)
First American		$0.00
Total Revenue Collected			($290.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($295.00)
Payout	ACH	4/10/2021	($295.00)
	CC	4/12/2021	$0.00	($295.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	4/7/2021	2	40.00
	4/8/2021	5	130.00
	4/9/2021	1	40.00
G7 - Return/Chargeback Totals		8	$210.00