| ACH Settlement | |||||
| Fit For Life - Bay City | |||||
| February 9, 2016 | |||||
| Resubmit | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/9/2016 | $24.99 | |||
| Holdback for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($78.98) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($83.99) | ||||
| First American CC | $107.98 | ||||
| Online Payments | 2/9/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($83.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($93.99) | ||||
| Payout | ACH | 2/10/2016 | ($93.99) | ||
| CC | 2/12/2016 | $0.00 | ($93.99) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| G8 - Return/Chargebacks | 2/4/2016 | 1 | 24.99 | ||
| 2/5/2016 | 2 | 53.99 | |||
| G8 - Return/Chargeback Totals | 3 | $78.98 | |||