| ACH
Settlement |
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| Fit U Modesto |
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| November 23, 2012 |
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| Total EFT Submitted |
11/23/2012 |
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$2,089.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($179.65) |
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| Return Item Fees |
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($45.50) |
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| Total EFT for
Disbursement |
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$1,864.53 |
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| FNBO CC |
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$3,750.11 |
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| Total Revenue Collected |
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$1,864.53 |
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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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$1,854.53 |
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| Payout |
ACH |
11/24/2012 |
$1,854.53 |
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CC |
11/26/2012 |
$0.00 |
$1,854.53 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
11/19/2012 |
1 |
9.95 |
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11/20/2012 |
1 |
64.95 |
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11/21/2012 |
5 |
104.75 |
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| FD - Return/Chargeback
Totals |
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7 |
$179.65 |
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