| ACH
Settlement |
|
|
|
|
| Fit U - Modesto |
|
|
|
|
| July 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
7/17/2012 |
|
$4,546.53 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($421.44) |
|
| Return Item Fees |
|
|
($65.00) |
|
| Total EFT for
Disbursement |
|
|
$4,060.09 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,485.20 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,060.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,050.09 |
|
|
|
|
|
|
| Payout |
ACH |
7/18/2012 |
$4,050.09 |
|
|
CC |
7/20/2012 |
$0.00 |
$4,050.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
7/6/2012 |
4 |
132.79 |
|
|
7/9/2012 |
5 |
273.55 |
|
|
7/11/2012 |
1 |
15.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FU - Return/Chargeback
Totals |
|
10 |
$421.44 |
|
|
|
|
|
|