ACH Settlement
Global Fitness
May 20, 2022
Balance			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($230.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($300.00)
First American		$0.00
Total Revenue Collected			($300.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($305.00)
Payout	ACH	5/21/2022	($305.00)
	CC	5/23/2022	$0.00	($305.00)
EFT
*
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G7 - Return/Chargebacks	5/6/2022	4	120.00
	5/9/2022	3	110.00
G7 - Return/Chargeback Totals		7	$230.00