| ACH
Settlement |
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| Fit For Life - Bay City |
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| July 2, 2015 |
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| Resubmit |
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$70.00 |
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| Balance |
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($43.99) |
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| Total EFT Submitted |
7/2/2015 |
|
$5,915.07 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,941.08 |
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| FNBO CC |
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$20,099.03 |
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| Online Payments |
7/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,941.08 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$445.97 |
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($455.97) |
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| Net Due |
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$5,485.11 |
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| Payout |
ACH |
7/3/2015 |
$5,485.11 |
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|
CC |
7/5/2015 |
$0.00 |
$5,485.11 |
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| EFT: |
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| 111900659 / 6962023591 |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
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| G8 - Return/Chargeback
Totals |
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0 |
$0.00 |
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