| ACH
Settlement |
|
|
|
|
| Fit U - Modesto |
|
|
|
|
| July 4, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/4/2012 |
|
$4,714.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($221.30) |
|
| Return Item Fees |
|
|
($71.50) |
|
| Total EFT for
Disbursement |
|
|
$4,421.75 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,898.33 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,421.75 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$378.43 |
|
|
|
|
|
($388.43) |
|
|
|
|
|
|
| Net Due |
|
|
$4,033.32 |
|
|
|
|
|
|
| Payout |
ACH |
7/5/2012 |
$4,033.32 |
|
|
CC |
7/7/2012 |
$0.00 |
$4,033.32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
6/21/2012 |
5 |
58.65 |
|
|
6/22/2012 |
4 |
130.75 |
|
|
7/4/2012 |
2 |
31.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FU - Return/Chargeback
Totals |
|
11 |
$221.30 |
|
|
|
|
|
|