| ACH
Settlement |
|
|
|
|
| Fit For Life - Bay City |
|
|
|
|
| January 18, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/18/2011 |
|
$273.00 |
|
| Holdback for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($150.00) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$73.00 |
|
|
|
|
|
|
| FNBO CC |
|
$50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$73.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$53.00 |
|
|
|
|
|
|
| Payout |
ACH |
1/19/2011 |
$53.00 |
|
|
CC |
1/21/2011 |
$0.00 |
$53.00 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962023591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
1/7/2011 |
4 |
100.00 |
|
|
1/10/2011 |
1 |
50.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G8 - Return/Chargeback
Totals |
|
5 |
$150.00 |
|
|
|
|
|
|