ACH Settlement
Global Fitness
June 7, 2022
Balance			$0.00
Total EFT Submitted	6/7/2022		$4,536.00
Hold for Returns			$0.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,376.00
First American		$5,909.65
Total Revenue Collected			$4,376.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.50
			($201.50)
Net Due			$4,174.50
Payout	ACH	6/8/2022	$4,174.50
	CC	6/10/2022	$0.00	$4,174.50
EFT
*
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G7 - Return/Chargebacks	6/7/2022	4	120.00
G7 - Return/Chargeback Totals		4	$120.00