ACH Settlement
Global Fitness
July 11, 2022
Balance			$0.00
Total EFT Submitted	7/11/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($290.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			($390.00)
First American		$0.00
Total Revenue Collected			($390.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($395.00)
Payout	ACH	7/12/2022	($395.00)
	CC	7/14/2022	$0.00	($395.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	7/7/2022	5	150.00
	7/8/2022	5	140.00
G7 - Return/Chargeback Totals		10	$290.00