| ACH
Settlement |
|
|
|
|
| Fit For Life - Bay City |
|
|
|
|
| December 3, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(176.99) |
|
| Total EFT Submitted |
12/3/2012 |
|
$6,816.28 |
|
| Holdback for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,639.29 |
|
|
|
|
|
|
| FNBO CC |
|
$15,085.96 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,639.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$276.63 |
|
|
|
|
|
($296.63) |
|
|
|
|
|
|
| Net Due |
|
|
$6,342.66 |
|
|
|
|
|
|
| Payout |
ACH |
12/4/2012 |
$6,342.66 |
|
|
CC |
12/6/2012 |
$0.00 |
$6,342.66 |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962023591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G8 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|