ACH Settlement
Global Fitness
October 7, 2022
Balance			$0.00
Total EFT Submitted	10/7/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($253.80)
Return Item Fees			($60.00)
Total EFT for Disbursement			($313.80)
First American		$0.00
Total Revenue Collected			($313.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($318.80)
Payout	ACH	10/8/2022	($318.80)
	CC	10/10/2022	$0.00	($318.80)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	10/6/2022	3	168.80
	10/7/2022	3	85.00
G7 - Return/Chargeback Totals		6	$253.80