| ACH
Settlement |
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| Fit U - Antioch |
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| October 17, 2012 |
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| Balance |
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(290.54) |
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| Total EFT Submitted |
10/17/2012 |
|
$5,569.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($69.80) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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$5,183.56 |
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| FNBO CC |
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$4,776.35 |
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| Online Payments |
10/17/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$5,183.56 |
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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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$5,173.56 |
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| Payout |
ACH |
10/18/2012 |
$5,173.56 |
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CC |
10/20/2012 |
$0.00 |
$5,173.56 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
10/12/2012 |
1 |
19.95 |
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10/16/2012 |
1 |
19.95 |
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10/17/2012 |
2 |
29.90 |
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| FY - Return/Chargeback
Totals |
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4 |
$69.80 |
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