ACH Settlement
Global Fitness
November 19, 2021
Balance			$0.00
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($385.00)
First American		$0.00
Total Revenue Collected			($385.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($390.00)
Payout	ACH	11/20/2021	($390.00)
	CC	11/22/2021	$0.00	($390.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	11/8/2021	1	20.00
	11/9/2021	8	245.00
	11/11/2021	1	20.00
G7 - Return/Chargeback Totals		10	$285.00