ACH Settlement
Global Fitness
February 10, 2022
Balance			$0.00
Total EFT Submitted	2/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($115.00)
First American		$0.00
Total Revenue Collected			($115.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($120.00)
Payout	ACH	2/11/2022	($120.00)
	CC	2/13/2022	$0.00	($120.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	2/10/2022	3	85.00
G7 - Return/Chargeback Totals		3	$85.00