| ACH Settlement | |||||
| Fit For Life - Bay City | |||||
| May 17, 2017 | |||||
| Resubmit | $32.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 5/17/2017 | $103.99 | |||
| Holdback for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($186.96) | ||||
| Return Item Fees | ($70.00) | ||||
| Total EFT for Disbursement | ($120.97) | ||||
| First American CC | $29.00 | ||||
| Online Payments | 5/17/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($120.97) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($130.97) | ||||
| Payout | ACH | 5/18/2017 | ($130.97) | ||
| CC | 5/20/2017 | $0.00 | ($130.97) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| G8 - Return/Chargebacks | 5/3/2017 | 2 | 53.99 | ||
| 5/4/2017 | 3 | 82.99 | |||
| 5/5/2017 | 2 | 49.98 | |||
| G8 - Return/Chargeback Totals | 7 | $186.96 | |||