ACH Settlement
Global Fitness
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($365.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			($495.00)
First American		$0.00
Total Revenue Collected			($495.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($500.00)
Payout	ACH	4/9/2022	($500.00)
	CC	4/11/2022	$0.00	($500.00)
EFT
*
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G7 - Return/Chargebacks	4/6/2022	4	115.00
	4/7/2022	9	250.00
G7 - Return/Chargeback Totals		13	$365.00