| ACH Settlement | |||||
| Fit For Life - Bay City | |||||
| July 17, 2017 | |||||
| Resubmit | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 7/17/2017 | $128.98 | |||
| Holdback for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($132.97) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | ($53.99) | ||||
| First American CC | $29.00 | ||||
| Online Payments | 7/17/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($53.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($63.99) | ||||
| Payout | ACH | 7/18/2017 | ($63.99) | ||
| CC | 7/20/2017 | $0.00 | ($63.99) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| G8 - Return/Chargebacks | 7/5/2017 | 1 | 24.99 | ||
| 7/6/2017 | 2 | 58.00 | |||
| 7/7/2017 | 2 | 49.98 | |||
| G8 - Return/Chargeback Totals | 5 | $132.97 | |||