| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| October 24, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/24/2012 |
|
$1,957.69 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($333.55) |
|
| Return Item Fees |
|
|
($65.00) |
|
| Total EFT for
Disbursement |
|
|
$1,559.14 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,161.31 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$1,559.14 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$1,549.14 |
|
|
|
|
|
|
| Payout |
ACH |
10/25/2012 |
$1,549.14 |
|
|
CC |
10/27/2012 |
$0.00 |
$1,549.14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
10/18/2012 |
3 |
88.84 |
|
|
10/19/2012 |
7 |
244.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
10 |
$333.55 |
|
|
|
|
|
|