| ACH Settlement | |||||
| Global Fitness | |||||
| November 20, 2015 | |||||
| Total EFT Submitted | 11/20/2015 | $34.99 | |||
| Return Items/Chargebacks | ($119.98) | ||||
| Return Item Fees | ($40.00) | ||||
| Total EFT for Disbursement | ($124.99) | ||||
| First American | $95.00 | ||||
| Total Revenue Collected | ($124.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($124.99) | ||||
| Payout | ACH | 11/21/2015 | ($124.99) | ||
| CC | 11/23/2015 | $0.00 | ($124.99) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| G7 - Return/Chargebacks | 11/6/2015 | 1 | 34.99 | ||
| 11/10/2015 | 3 | 84.99 | |||
| G7 - Return/Chargeback Totals | 4 | $119.98 | |||