| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| December 19, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/19/2012 |
|
$4,864.32 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($464.73) |
|
| Return Item Fees |
|
|
($65.00) |
|
| Total EFT for
Disbursement |
|
|
$4,334.59 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$4,774.97 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,334.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,324.59 |
|
|
|
|
|
|
| Payout |
ACH |
12/20/2012 |
$4,324.59 |
|
|
CC |
12/22/2012 |
$0.00 |
$4,324.59 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
12/10/2012 |
1 |
19.99 |
|
|
12/11/2012 |
8 |
369.84 |
|
|
12/19/2012 |
1 |
74.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
10 |
$464.73 |
|
|
|
|
|
|