ACH Settlement
Global Fitness
July 7, 2023
Balance			$0.00
Total EFT Submitted	7/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($305.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($415.00)
First American		$0.00
Total Revenue Collected			($415.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($420.00)
Payout	ACH	7/8/2023	($420.00)
	CC	7/10/2023	$0.00	($420.00)
EFT
*
********************************************************************************************************************
G7 - Return/Chargebacks	7/6/2023	2	70.00
	7/7/2023	9	235.00
G7 - Return/Chargeback Totals		11	$305.00