| ACH Settlement | |||||
| Global Fitness | |||||
| November 21, 2016 | |||||
| $0.00 | |||||
| Total EFT Submitted | 11/21/2016 | $30.00 | |||
| Return Items/Chargebacks | ($344.99) | ||||
| Return Item Fees | ($90.00) | ||||
| Total EFT for Disbursement | ($404.99) | ||||
| First American | $0.00 | ||||
| Total Revenue Collected | ($404.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | ($404.99) | ||||
| Payout | ACH | 11/22/2016 | ($404.99) | ||
| CC | 11/24/2016 | $0.00 | ($404.99) | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| G7 - Return/Chargebacks | 11/8/2016 | 2 | 80.00 | ||
| 11/9/2016 | 4 | 154.99 | |||
| 11/10/2016 | 3 | 110.00 | |||
| G7 - Return/Chargeback Totals | 9 | $344.99 | |||