ACH Settlement
Global Fitness
December 5, 2022
Balance			$0.00
Total EFT Submitted	12/5/2022		$3,646.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,646.00
First American		$0.00
Total Revenue Collected			$3,646.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.85
			($204.85)
Net Due			$3,441.15
Payout	ACH	12/6/2022	$3,441.15
	CC	12/8/2022	$0.00	$3,441.15
EFT
*
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00