| ACH
Settlement |
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| Fit U - Modesto |
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| December 21, 2012 |
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| Total EFT Submitted |
12/21/2012 |
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$115.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($399.20) |
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| Return Item Fees |
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($52.00) |
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| Total EFT for
Disbursement |
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($336.20) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($336.20) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($336.20) |
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| Payout |
ACH |
12/22/2012 |
($336.20) |
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CC |
12/24/2012 |
$0.00 |
($336.20) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
12/20/2012 |
1 |
9.95 |
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12/21/2012 |
7 |
389.25 |
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| FU - Return/Chargeback
Totals |
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8 |
$399.20 |
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