| ACH Settlement | |||||
| Global Fitness | |||||
| May 22, 2016 | |||||
| Balance | 0.00 | ||||
| Total EFT Submitted | 5/22/2016 | $30.00 | |||
| Return Items/Chargebacks | ($229.99) | ||||
| Return Item Fees | ($60.00) | ||||
| Total EFT for Disbursement | ($259.99) | ||||
| First American | $70.00 | ||||
| Total Revenue Collected | ($259.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($259.99) | ||||
| Payout | ACH | 5/23/2016 | ($259.99) | ||
| CC | 5/25/2016 | $0.00 | ($259.99) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| G7 - Return/Chargebacks | 5/9/2016 | 1 | 30.00 | ||
| 5/10/2016 | 5 | 199.99 | |||
| G7 - Return/Chargeback Totals | 6 | $229.99 | |||