| ACH
Settlement |
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| Fit For Life - Bay City |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/2011 |
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$165.00 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($161.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($26.00) |
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| FNBO CC |
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$133.00 |
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| Total Revenue Collected |
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($26.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($46.00) |
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| Payout |
ACH |
10/19/2011 |
($46.00) |
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CC |
10/21/2011 |
$0.00 |
($46.00) |
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| EFT: |
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| 111900659 / 6962023591 |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
10/6/2011 |
3 |
161.00 |
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| G8 - Return/Chargeback
Totals |
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3 |
$161.00 |
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