ACH Settlement
Global Fitness
January 19, 2023
Balance			$0.00
Total EFT Submitted	1/19/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($240.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			($300.00)
First American		$0.00
Total Revenue Collected			($300.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($305.00)
Payout	ACH	1/20/2023	($305.00)
	CC	1/22/2023	$0.00	($305.00)
EFT
*
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G7 - Return/Chargebacks	1/6/2023	1	35.00
	1/12/2023	5	205.00
G7 - Return/Chargeback Totals		6	$240.00