ACH Settlement
Global Fitness
October 5, 2022
Balance			$0.00
Total EFT Submitted	10/5/2022		$3,531.00
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,341.00
First American		$194.20
Total Revenue Collected			$3,341.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,336.00
Payout	ACH	10/6/2022	$3,336.00
	CC	10/8/2022	$0.00	$3,336.00
EFT
*
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G7 - Return/Chargebacks	9/8/2022	3	60.00
	9/9/2022	3	70.00
G7 - Return/Chargeback Totals		6	$130.00