ACH Settlement
Global Fitness
December 15, 2021
Balance			$0.00
Total EFT Submitted	12/15/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($315.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($425.00)
First American		$0.00
Total Revenue Collected			($425.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($430.00)
Payout	ACH	12/16/2021	($430.00)
	CC	12/18/2021	$0.00	($430.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	12/7/2021	1	30.00
	12/8/2021	9	250.00
	12/9/2021	1	35.00
G7 - Return/Chargeback Totals		11	$315.00