ACH Settlement
Global Fitness
May 6, 2021
Balance			$0.00
Total EFT Submitted	5/6/2021		$3,965.50
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,855.50
First American		$0.00
Total Revenue Collected			$3,855.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$160.83
			($165.83)
Net Due			$3,689.67
Payout	ACH	5/7/2021	$3,689.67
	CC	5/9/2021	$0.00	$3,689.67
EFT
*
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G7 - Return/Chargebacks	5/6/2021	2	90.00
G7 - Return/Chargeback Totals		2	$90.00