ACH Settlement
Global Fitness
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$4,427.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,427.00
First American		$0.00
Total Revenue Collected			$4,427.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$175.43
			($180.43)
Net Due			$4,246.57
Payout	ACH	3/8/2022	$4,246.57
	CC	3/10/2022	$0.00	$4,246.57
EFT
*
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00