ACH Settlement
Global Fitness
January 5, 2022
Balance			$0.00
Total EFT Submitted	1/5/2022		$4,282.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,282.00
First American		$0.00
Total Revenue Collected			$4,282.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.93
			($179.93)
Net Due			$4,102.07
Payout	ACH	1/6/2022	$4,102.07
	CC	1/8/2022	$0.00	$4,102.07
EFT
*
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00