| ACH
Settlement |
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| Fit U Modesto |
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| September 7, 2012 |
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| Total EFT Submitted |
9/7/2012 |
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$11,311.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($149.88) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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$11,136.00 |
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| FNBO CC |
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$40,941.93 |
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| Total Revenue Collected |
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$11,136.00 |
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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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$11,126.00 |
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| Payout |
ACH |
9/8/2012 |
$11,126.00 |
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CC |
9/10/2012 |
$0.00 |
$11,126.00 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
9/7/2012 |
4 |
149.88 |
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| FD - Return/Chargeback
Totals |
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4 |
$149.88 |
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