| ACH
Settlement |
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| Fit For Life - Bay City |
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| December 18, 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 |
12/18/2015 |
|
$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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|
($354.08) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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($390.09) |
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| FNBO CC |
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$53.99 |
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| Online Payments |
12/18/2015 |
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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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($390.09) |
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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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($400.09) |
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| Payout |
ACH |
12/19/2015 |
($400.09) |
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CC |
12/21/2015 |
$0.00 |
($400.09) |
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| EFT: |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
12/2/2015 |
8 |
199.92 |
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|
12/3/2015 |
1 |
29.00 |
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12/5/2015 |
5 |
125.16 |
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| G8 - Return/Chargeback
Totals |
|
14 |
$354.08 |
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