| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| November 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/16/2012 |
|
$4,860.30 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($454.85) |
|
| Return Item Fees |
|
|
($52.00) |
|
| Total EFT for
Disbursement |
|
|
$4,353.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,075.27 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,353.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,343.45 |
|
|
|
|
|
|
| Payout |
ACH |
11/17/2012 |
$4,343.45 |
|
|
CC |
11/19/2012 |
$0.00 |
$4,343.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
11/8/2012 |
1 |
244.95 |
|
|
11/9/2012 |
7 |
209.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
8 |
$454.85 |
|
|
|
|
|
|