| ACH
Settlement |
|
|
|
|
| Fit U - Modesto |
|
|
|
|
| October 2, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/2/2012 |
|
$4,797.09 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$4,797.09 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$6,176.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,797.09 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$377.01 |
|
|
|
|
|
($387.01) |
|
|
|
|
|
|
| Net Due |
|
|
$4,410.08 |
|
|
|
|
|
|
| Payout |
ACH |
10/3/2012 |
$4,410.08 |
|
|
CC |
10/5/2012 |
$0.00 |
$4,410.08 |
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FU - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|