ACH Settlement
Global Fitness
November 14, 2022
Balance			$0.00
Total EFT Submitted	11/14/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($460.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($580.00)
First American		$0.00
Total Revenue Collected			($580.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($585.00)
Payout	ACH	11/15/2022	($585.00)
	CC	11/17/2022	$0.00	($585.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	11/8/2022	3	120.00
	11/9/2022	9	340.00
G7 - Return/Chargeback Totals		12	$460.00