| ACH
Settlement |
|
|
|
|
| Fit For Life - Bay City |
|
|
|
|
| December 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
0.00 |
|
| Total EFT Submitted |
12/17/2012 |
|
$75.01 |
|
| Holdback for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($162.99) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
($127.98) |
|
|
|
|
|
|
| FNBO CC |
|
$25.01 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($127.98) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
($147.98) |
|
|
|
|
|
|
| Payout |
ACH |
12/18/2012 |
($147.98) |
|
|
CC |
12/20/2012 |
$0.00 |
($147.98) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 111900659 / 6962023591 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
12/5/2012 |
1 |
68.00 |
|
|
12/6/2012 |
3 |
94.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| G8 - Return/Chargeback
Totals |
|
4 |
$162.99 |
|
|
|
|
|
|