| ACH Settlement | |||||
| Global Fitness | |||||
| January 9, 2024 | |||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/9/2024 | $0.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($400.00) | ||||
| Return Item Fees | ($90.00) | ||||
| Total EFT for Disbursement | ($490.00) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($490.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | ($495.00) | ||||
| Payout | ACH | 1/10/2024 | ($495.00) | ||
| CC | 1/12/2024 | $0.00 | ($495.00) | ||
| EFT | |||||
| * | |||||
| ******************************************************************************************************************** | |||||
| G7 - Return/Chargebacks | 1/8/2024 | 4 | 230.00 | ||
| 1/9/2024 | 5 | 170.00 | |||
| G7 - Return/Chargeback Totals | 9 | $400.00 | |||