ACH Settlement
Global Fitness
October 8, 2021
Balance			$0.00
Total EFT Submitted	10/8/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($325.00)
First American		$0.00
Total Revenue Collected			($325.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($330.00)
Payout	ACH	10/9/2021	($330.00)
	CC	10/11/2021	$0.00	($330.00)
EFT
*
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G7 - Return/Chargebacks	10/6/2021	1	20.00
	10/7/2021	4	85.00
	10/8/2021	4	130.00
G7 - Return/Chargeback Totals		9	$235.00