| ACH Settlement | |||||
| Fit For Life - Bay City | |||||
| January 17, 2020 | |||||
| Resubmit | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/17/2020 | $24.99 | |||
| Holdback for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($140.99) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | ($166.00) | ||||
| First American CC | $0.00 | ||||
| Online Payments | 1/17/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($166.00) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($176.00) | ||||
| Payout | ACH | 1/18/2020 | ($176.00) | ||
| CC | 1/20/2020 | $0.00 | ($176.00) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| G8 - Return/Chargebacks | 1/6/2020 | 4 | 111.99 | ||
| 1/7/2020 | 1 | 29.00 | |||
| G8 - Return/Chargeback Totals | 5 | $140.99 | |||