| ACH
Settlement |
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| Fit U - Stockton II |
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| September 6, 2012 |
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| Total EFT Submitted |
9/6/2012 |
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$406.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($131.70) |
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| Return Item Fees |
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($19.50) |
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| Total EFT for
Disbursement |
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$255.40 |
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| FNBO CC |
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$34.90 |
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| Total Revenue Collected |
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$255.40 |
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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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$199.00 |
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($209.00) |
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| Net Due |
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$46.40 |
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| Payout |
ACH |
9/7/2012 |
$46.40 |
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CC |
9/9/2012 |
$0.00 |
$46.40 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
8/20/2012 |
1 |
39.90 |
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9/6/2012 |
2 |
91.80 |
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| FZ - Return/Chargeback
Totals |
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3 |
$131.70 |
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