ACH Settlement
Global Fitness
January 5, 2023
Balance			$0.00
Total EFT Submitted	1/5/2023		$3,536.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,501.00
First American		$0.00
Total Revenue Collected			$3,501.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$199.70
			($204.70)
Net Due			$3,296.30
Payout	ACH	1/6/2023	$3,296.30
	CC	1/8/2023	$0.00	$3,296.30
EFT
*
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G7 - Return/Chargebacks	1/5/2023	1	25.00
G7 - Return/Chargeback Totals		1	$25.00