ACH Settlement
Global Fitness
September 10, 2021
Balance			$0.00
Total EFT Submitted	9/10/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($295.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($395.00)
First American		$0.00
Total Revenue Collected			($395.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($400.00)
Payout	ACH	9/11/2021	($400.00)
	CC	9/13/2021	$0.00	($400.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	9/8/2021	2	55.00
	9/9/2021	4	135.00
	9/10/2021	4	105.00
G7 - Return/Chargeback Totals		10	$295.00