| ACH
Settlement |
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| Fit U Modesto |
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| August 21, 2012 |
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| Balance |
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($1,065.70) |
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| Total EFT Submitted |
8/21/2012 |
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$2,174.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($99.90) |
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| Return Item Fees |
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($39.00) |
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| Total EFT for
Disbursement |
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$969.93 |
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| FNBO CC |
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$3,753.33 |
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| Total Revenue Collected |
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$969.93 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$959.93 |
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| Payout |
ACH |
8/22/2012 |
$959.93 |
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CC |
8/24/2012 |
$0.00 |
$959.93 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
8/17/2012 |
1 |
9.95 |
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8/20/2012 |
5 |
89.95 |
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| FD - Return/Chargeback
Totals |
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6 |
$99.90 |
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