| ACH
Settlement |
|
|
|
|
| Fit For Life - Bay City |
|
|
|
|
| August 1, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(182.00) |
|
| Total EFT Submitted |
8/1/2012 |
|
$7,190.00 |
|
| Holdback for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,008.00 |
|
|
|
|
|
|
| FNBO CC |
|
$15,220.00 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,008.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$276.63 |
|
|
|
|
|
($296.63) |
|
|
|
|
|
|
| Net Due |
|
|
$6,711.37 |
|
|
|
|
|
|
| Payout |
ACH |
8/2/2012 |
$6,711.37 |
|
|
CC |
8/4/2012 |
$0.00 |
$6,711.37 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962023591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|