ACH Settlement
Global Fitness
November 5, 2021
Balance			$0.00
Total EFT Submitted	11/5/2021		$4,032.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,032.00
First American		$0.00
Total Revenue Collected			$4,032.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.43
			($179.43)
Net Due			$3,852.57
Payout	ACH	11/6/2021	$3,852.57
	CC	11/8/2021	$0.00	$3,852.57
EFT
*
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00