ACH Settlement
Global Fitness
August 9, 2021
Balance			$0.00
Total EFT Submitted	8/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($165.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($215.00)
First American		$0.00
Total Revenue Collected			($215.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($220.00)
Payout	ACH	8/10/2021	($220.00)
	CC	8/12/2021	$0.00	($220.00)
EFT
*
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G7 - Return/Chargebacks	8/6/2021	1	35.00
	8/9/2021	4	130.00
G7 - Return/Chargeback Totals		5	$165.00