ACH Settlement
Global Fitness
August 5, 2021
Balance			$0.00
Total EFT Submitted	8/5/2021		$4,152.00
Hold for Returns			$0.00
Return Items/Chargebacks			($140.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,962.00
First American		$0.00
Total Revenue Collected			$3,962.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$175.73
			($180.73)
Net Due			$3,781.27
Payout	ACH	8/6/2021	$3,781.27
	CC	8/8/2021	$0.00	$3,781.27
EFT
*
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G7 - Return/Chargebacks	7/12/2021	5	140.00
G7 - Return/Chargeback Totals		5	$140.00