ACH Settlement
Global Fitness
September 7, 2023
Balance			$0.00
Total EFT Submitted	9/7/2023		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			($290.00)
First American		$0.00
Total Revenue Collected			($290.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($295.00)
Payout	ACH	9/8/2023	($295.00)
	CC	9/10/2023	$0.00	($295.00)
EFT
*
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G7 - Return/Chargebacks	9/6/2023	2	75.00
	9/7/2023	5	145.00
G7 - Return/Chargeback Totals		7	$220.00