ACH Settlement
Global Fitness
July 9, 2021
Balance			$0.00
Total EFT Submitted	7/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($260.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($350.00)
First American		$0.00
Total Revenue Collected			($350.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($355.00)
Payout	ACH	7/10/2021	($355.00)
	CC	7/12/2021	$0.00	($355.00)
EFT
*
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G7 - Return/Chargebacks	7/8/2021	3	70.00
	7/9/2021	6	190.00
G7 - Return/Chargeback Totals		9	$260.00