| ACH
Settlement |
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| Fit For Life - Bay City |
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| November 2, 2015 |
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| Resubmit |
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$30.00 |
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| Balance |
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($121.99) |
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| Total EFT Submitted |
11/2/2015 |
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$5,418.35 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,286.36 |
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| FNBO CC |
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$20,287.56 |
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| Online Payments |
11/2/2015 |
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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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$5,286.36 |
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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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$428.84 |
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($438.84) |
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| Net Due |
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$4,847.52 |
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| Payout |
ACH |
11/3/2015 |
$4,847.52 |
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CC |
11/5/2015 |
$0.00 |
$4,847.52 |
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| EFT: |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
10/26/2015 |
1 |
30.00 |
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| G8 - Return/Chargeback
Totals |
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1 |
$30.00 |
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