| ACH
Settlement |
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| Fit U - Modesto |
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| November 7, 2012 |
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| Total EFT Submitted |
11/7/2012 |
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$79.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.60) |
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| Return Item Fees |
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($39.00) |
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| Total EFT for
Disbursement |
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($88.75) |
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| FNBO CC |
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$106.84 |
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| Total Revenue Collected |
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($88.75) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($98.75) |
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| Payout |
ACH |
11/8/2012 |
($98.75) |
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CC |
11/10/2012 |
$0.00 |
($98.75) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
11/6/2012 |
1 |
9.95 |
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11/7/2012 |
5 |
119.65 |
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| FU - Return/Chargeback
Totals |
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6 |
$129.60 |
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