ACH Settlement
Global Fitness
March 22, 2022
Balance			$0.00
Total EFT Submitted	3/22/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($425.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			($575.00)
First American		$0.00
Total Revenue Collected			($575.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($580.00)
Payout	ACH	3/23/2022	($580.00)
	CC	3/25/2022	$0.00	($580.00)
EFT
*
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G7 - Return/Chargebacks	3/8/2022	3	70.00
	3/9/2022	12	355.00
G7 - Return/Chargeback Totals		15	$425.00