| ACH
Settlement |
|
|
|
|
| Fit U - Modesto |
|
|
|
|
| September 19, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/19/2012 |
|
$3,338.48 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($129.64) |
|
| Return Item Fees |
|
|
($39.00) |
|
| Total EFT for
Disbursement |
|
|
$3,169.84 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,003.15 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$3,169.84 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$3,159.84 |
|
|
|
|
|
|
| Payout |
ACH |
9/20/2012 |
$3,159.84 |
|
|
CC |
9/22/2012 |
$0.00 |
$3,159.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
9/7/2012 |
2 |
69.80 |
|
|
9/10/2012 |
3 |
49.89 |
|
|
9/19/2012 |
1 |
9.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FU - Return/Chargeback
Totals |
|
6 |
$129.64 |
|
|
|
|
|
|