| ACH
Settlement |
|
|
|
|
| Fit For Life - Bay City |
|
|
|
|
| March 8, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
3/8/2010 |
|
$7,295.87 |
|
| Holdback for Returns |
|
|
($300.00) |
|
| Return Items/Chargebacks |
|
|
($32.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,953.87 |
|
|
|
|
|
|
| FNBO CC |
|
$10,712.99 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,953.87 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$231.00 |
|
|
|
|
|
($251.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,702.87 |
|
|
|
|
|
|
| Payout |
ACH |
3/9/2010 |
$6,702.87 |
|
|
CC |
3/11/2010 |
$0.00 |
$6,702.87 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962023591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
3/8/2010 |
1 |
32.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G8 - Return/Chargeback
Totals |
|
1 |
$32.00 |
|
|
|
|
|
|