| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| December 7, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/7/2012 |
|
$10,663.57 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($597.28) |
|
| Return Item Fees |
|
|
($91.00) |
|
| Total EFT for
Disbursement |
|
|
$9,975.29 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$36,799.58 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,975.29 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,965.29 |
|
|
|
|
|
|
| Payout |
ACH |
12/8/2012 |
$9,965.29 |
|
|
CC |
12/10/2012 |
$0.00 |
$9,965.29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
12/6/2012 |
2 |
68.95 |
|
|
12/7/2012 |
12 |
528.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
14 |
$597.28 |
|
|
|
|
|
|