| ACH Settlement | |||||
| Fit For Life - Bay City | |||||
| February 10, 2020 | |||||
| Resubmit | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 2/10/2020 | $50.00 | |||
| Holdback for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($108.99) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | ($88.99) | ||||
| First American CC | $219.97 | ||||
| Online Payments | 2/10/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | ($88.99) | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | ($98.99) | ||||
| Payout | ACH | 2/11/2020 | ($98.99) | ||
| CC | 2/13/2020 | $0.00 | ($98.99) | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| G8 - Return/Chargebacks | 2/5/2020 | 2 | 84.00 | ||
| 2/6/2020 | 1 | 24.99 | |||
| G8 - Return/Chargeback Totals | 3 | $108.99 | |||