| ACH
Settlement |
|
|
|
|
| Fit U - Modesto |
|
|
|
|
| February 8, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/8/2012 |
|
$377.04 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$377.04 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,669.68 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$377.04 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$377.04 |
|
|
|
|
|
($377.04) |
|
|
|
|
|
|
| Net Due |
|
|
$0.00 |
|
|
|
|
|
|
| Payout |
ACH |
2/9/2012 |
$0.00 |
|
|
CC |
2/11/2012 |
$0.00 |
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FU - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|