ACH Settlement
Global Fitness
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($475.00)
Return Item Fees			($150.00)
Total EFT for Disbursement			($625.00)
First American		$0.00
Total Revenue Collected			($625.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($630.00)
Payout	ACH	12/9/2022	($630.00)
	CC	12/11/2022	$0.00	($630.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	12/6/2022	3	70.00
	12/7/2022	2	95.00
	12/8/2022	10	310.00
G7 - Return/Chargeback Totals		15	$475.00