ACH Settlement
Global Fitness
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$3,938.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,833.00
First American		$0.00
Total Revenue Collected			$3,833.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.53
			($179.53)
Net Due			$3,653.47
Payout	ACH	6/9/2021	$3,653.47
	CC	6/11/2021	$0.00	$3,653.47
EFT
*
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G7 - Return/Chargebacks	6/8/2021	3	75.00
G7 - Return/Chargeback Totals		3	$75.00