| ACH
Settlement |
|
|
|
|
| Fit For Life - Bay City |
|
|
|
|
| October 18, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/18/2012 |
|
$75.01 |
|
| Holdback for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($178.04) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
($153.03) |
|
|
|
|
|
|
| FNBO CC |
|
$25.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($153.03) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($153.03) |
|
|
|
|
|
|
| Payout |
ACH |
10/19/2012 |
($153.03) |
|
|
CC |
10/21/2012 |
$0.00 |
($153.03) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962023591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
10/4/2012 |
5 |
178.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G8 - Return/Chargeback
Totals |
|
5 |
$178.04 |
|
|
|
|
|
|