| ACH
Settlement |
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| Fit For Life - Bay City |
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| September 17, 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 |
9/17/2015 |
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$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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($161.97) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($117.98) |
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| FNBO CC |
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$78.98 |
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| Online Payments |
9/17/2015 |
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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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($117.98) |
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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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($127.98) |
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| Payout |
ACH |
9/18/2015 |
($127.98) |
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CC |
9/20/2015 |
$0.00 |
($127.98) |
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| EFT: |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
9/3/2015 |
2 |
53.99 |
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9/4/2015 |
4 |
107.98 |
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| G8 - Return/Chargeback
Totals |
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6 |
$161.97 |
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