ACH Settlement
Global Fitness
September 7, 2021
Balance			$0.00
Total EFT Submitted	9/7/2021		$4,062.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,997.00
First American		$0.00
Total Revenue Collected			$3,997.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.73
			($179.73)
Net Due			$3,817.27
Payout	ACH	9/8/2021	$3,817.27
	CC	9/10/2021	$0.00	$3,817.27
EFT
*
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G7 - Return/Chargebacks	8/10/2021	2	45.00
G7 - Return/Chargeback Totals		2	$45.00