ACH Settlement
Global Fitness
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$3,661.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,606.00
First American		$0.00
Total Revenue Collected			$3,606.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$193.60
			($198.60)
Net Due			$3,407.40
Payout	ACH	11/8/2022	$3,407.40
	CC	11/10/2022	$0.00	$3,407.40
EFT
*
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G7 - Return/Chargebacks	10/14/2022	1	45.00
G7 - Return/Chargeback Totals		1	$45.00