| ACH
Settlement |
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| Fit For Life - Bay City |
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| July 20, 2015 |
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| Resubmit |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/20/2015 |
|
$103.99 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($87.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($13.01) |
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| FNBO CC |
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$78.98 |
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| Online Payments |
7/20/2015 |
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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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($13.01) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($23.01) |
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| Payout |
ACH |
7/21/2015 |
($23.01) |
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CC |
7/23/2015 |
$0.00 |
($23.01) |
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| EFT: |
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| 111900659 / 6962023591 |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
7/3/2015 |
1 |
29.00 |
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7/6/2015 |
2 |
58.00 |
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| G8 - Return/Chargeback
Totals |
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3 |
$87.00 |
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