ACH Settlement
Global Fitness
January 11, 2022
Balance			$0.00
Total EFT Submitted	1/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($405.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			($555.00)
First American		$0.00
Total Revenue Collected			($555.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($560.00)
Payout	ACH	1/12/2022	($560.00)
	CC	1/14/2022	$0.00	($560.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	1/6/2022	3	75.00
	1/7/2022	12	330.00
G7 - Return/Chargeback Totals		15	$405.00