| ACH
Settlement |
|
|
|
|
| Fit For Life - Bay City |
|
|
|
|
| August 18, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/18/2010 |
|
$306.00 |
|
| Holdback for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($165.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$91.00 |
|
|
|
|
|
|
| FNBO CC |
|
$100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$91.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$71.00 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2010 |
$71.00 |
|
|
CC |
8/21/2010 |
$0.00 |
$71.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962023591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
8/9/2010 |
2 |
50.00 |
|
|
8/10/2010 |
3 |
115.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G8 - Return/Chargeback
Totals |
|
5 |
$165.00 |
|
|
|
|
|
|