ACH Settlement
Global Fitness
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($180.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($250.00)
First American		$0.00
Total Revenue Collected			($250.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($255.00)
Payout	ACH	6/16/2021	($255.00)
	CC	6/18/2021	$0.00	($255.00)
EFT
*
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G7 - Return/Chargebacks	6/9/2021	3	75.00
	6/10/2021	4	105.00
G7 - Return/Chargeback Totals		7	$180.00