| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| July 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/17/2012 |
|
$577.35 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($299.28) |
|
| Return Item Fees |
|
|
($13.00) |
|
| Total EFT for
Disbursement |
|
|
$265.07 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$677.20 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$265.07 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$109.66 |
|
|
|
|
|
($119.66) |
|
|
|
|
|
|
| Net Due |
|
|
$145.41 |
|
|
|
|
|
|
| Payout |
ACH |
7/18/2012 |
$145.41 |
|
|
CC |
7/20/2012 |
$0.00 |
$145.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
7/16/2012 |
1 |
244.29 |
|
|
7/17/2012 |
1 |
54.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
2 |
$299.28 |
|
|
|
|
|
|