ACH Settlement
Global Fitness
May 10, 2021
Balance			$0.00
Total EFT Submitted	5/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($175.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($245.00)
First American		$0.00
Total Revenue Collected			($245.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($250.00)
Payout	ACH	5/11/2021	($250.00)
	CC	5/13/2021	$0.00	($250.00)
EFT
*
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G7 - Return/Chargebacks	5/7/2021	4	100.00
	5/10/2021	3	75.00
G7 - Return/Chargeback Totals		7	$175.00