ACH Settlement
Global Fitness
May 5, 2022
Balance			$0.00
Total EFT Submitted	5/5/2022		$4,481.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,426.00
First American		$6,277.45
Total Revenue Collected			$4,426.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.70
			($201.70)
Net Due			$4,224.30
Payout	ACH	5/6/2022	$4,224.30
	CC	5/8/2022	$0.00	$4,224.30
EFT
*
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G7 - Return/Chargebacks	5/4/2022	1	45.00
G7 - Return/Chargeback Totals		1	$45.00