| ACH Settlement | ||||
| Fit For Life - Bay City | ||||
| November 2, 2012 | ||||
| Balance | (153.03) | |||
| Total EFT Submitted | 11/2/2012 | $6,836.92 | ||
| Holdback for Returns | $0.00 | |||
| Return Items/Chargebacks | ($32.01) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $6,641.88 | |||
| FNBO CC | $15,175.09 | |||
| Total Revenue Collected | $6,641.88 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $276.63 | |||
| ($296.63) | ||||
| Net Due | $6,345.25 | |||
| Payout | ACH | 11/3/2012 | $6,345.25 | |
| CC | 11/5/2012 | $0.00 | $6,345.25 | |
| EFT: | ||||
| 111900659 / 6962023591 | ||||
| ******************************************************************************************************************** | ||||
| G8 - Return/Chargebacks | 11/2/2012 | 1 | 32.01 | |
| G8 - Return/Chargeback Totals | 1 | $32.01 | ||