ACH Settlement
Global Fitness
October 5, 2021
Balance			$0.00
Total EFT Submitted	10/5/2021		$3,972.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,972.00
First American		$0.00
Total Revenue Collected			$3,972.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.33
			($179.33)
Net Due			$3,792.67
Payout	ACH	10/6/2021	$3,792.67
	CC	10/8/2021	$0.00	$3,792.67
EFT
*
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00