ACH Settlement
Global Fitness
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$3,766.00
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,536.00
First American		$0.00
Total Revenue Collected			$3,536.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$196.10
			($201.10)
Net Due			$3,334.90
Payout	ACH	8/9/2022	$3,334.90
	CC	8/11/2022	$0.00	$3,334.90
EFT
*
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G7 - Return/Chargebacks	8/8/2022	6	170.00
G7 - Return/Chargeback Totals		6	$170.00