ACH Settlement
Global Fitness
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$3,652.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,597.00
First American		$0.00
Total Revenue Collected			$3,597.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$224.27
			($229.27)
Net Due			$3,367.73
Payout	ACH	8/8/2023	$3,367.73
	CC	8/10/2023	$0.00	$3,367.73
EFT
*
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G7 - Return/Chargebacks	8/7/2023	1	45.00
G7 - Return/Chargeback Totals		1	$45.00