| ACH Settlement | |||||
| Fit For Life - Bay City | |||||
| June 22, 2020 | |||||
| Resubmit | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 6/22/2020 | $24.99 | |||
| Holdback for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $24.99 | ||||
| First American CC | $25.00 | ||||
| Online Payments | 6/22/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $24.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $14.99 | ||||
| Payout | ACH | 6/23/2020 | $14.99 | ||
| CC | 6/25/2020 | $0.00 | $14.99 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| G8 - Return/Chargebacks | |||||
| G8 - Return/Chargeback Totals | 0 | $0.00 | |||