| ACH
Settlement |
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| Fit U - Modesto |
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| December 4, 2012 |
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| Total EFT Submitted |
12/4/2012 |
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$4,601.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,601.71 |
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| FNBO CC |
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$6,006.79 |
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| Total Revenue Collected |
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$4,601.71 |
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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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$380.56 |
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($390.56) |
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| Net Due |
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$4,211.15 |
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| Payout |
ACH |
12/5/2012 |
$4,211.15 |
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CC |
12/7/2012 |
$0.00 |
$4,211.15 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
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| FU - Return/Chargeback
Totals |
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0 |
$0.00 |
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