ACH Settlement
Global Fitness
December 6, 2021
Balance			$0.00
Total EFT Submitted	12/6/2021		$4,102.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,102.00
First American		$0.00
Total Revenue Collected			$4,102.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.73
			($179.73)
Net Due			$3,922.27
Payout	ACH	12/7/2021	$3,922.27
	CC	12/9/2021	$0.00	$3,922.27
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00