| ACH Settlement | |||||
| Global Fitness | |||||
| January 20, 2016 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 1/20/2016 | $34.99 | |||
| Return Items/Chargebacks | ($179.98) | ||||
| Return Item Fees | ($60.00) | ||||
| Total EFT for Disbursement | ($204.99) | ||||
| First American | $154.99 | ||||
| Total Revenue Collected | ($204.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($204.99) | ||||
| Payout | ACH | 1/21/2016 | ($204.99) | ||
| CC | 1/23/2016 | $0.00 | ($204.99) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| G7 - Return/Chargebacks | 1/8/2016 | 6 | 179.98 | ||
| G7 - Return/Chargeback Totals | 6 | $179.98 | |||