ACH Settlement
Global Fitness
June 20, 2022
Balance			$0.00
Total EFT Submitted	6/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($210.00)
First American		$0.00
Total Revenue Collected			($210.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($215.00)
Payout	ACH	6/21/2022	($215.00)
	CC	6/23/2022	$0.00	($215.00)
EFT
*
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G7 - Return/Chargebacks	6/8/2022	3	125.00
	6/13/2022	1	45.00
G7 - Return/Chargeback Totals		4	$170.00