| ACH Settlement | |||||
| Fit For Life - Bay City | |||||
| January 19, 2016 | |||||
| Resubmit | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/19/2016 | $103.99 | |||
| Holdback for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($212.98) | ||||
| Return Item Fees | ($60.00) | ||||
| Total EFT for Disbursement | ($168.99) | ||||
| First American CC | $29.00 | ||||
| Online Payments | 1/19/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($168.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($178.99) | ||||
| Payout | ACH | 1/20/2016 | ($178.99) | ||
| CC | 1/22/2016 | $0.00 | ($178.99) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| G8 - Return/Chargebacks | 1/5/2016 | 1 | 24.99 | ||
| 1/6/2015 | 3 | 103.99 | |||
| 1/7/2016 | 2 | 84.00 | |||
| G8 - Return/Chargeback Totals | 6 | $212.98 | |||