| ACH
Settlement |
|
|
|
|
| Fit U - Stockton II |
|
|
|
|
| December 7, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
12/7/2012 |
|
$144.85 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($748.65) |
|
| Return Item Fees |
|
|
($286.00) |
|
| Total EFT for
Disbursement |
|
|
($889.80) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,508.03 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($889.80) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($899.80) |
|
|
|
|
|
|
| Payout |
ACH |
12/8/2012 |
($899.80) |
|
|
CC |
12/10/2012 |
$0.00 |
($899.80) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
12/6/2012 |
13 |
210.25 |
|
|
12/7/2012 |
31 |
538.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FZ - Return/Chargeback
Totals |
|
44 |
$748.65 |
|
|
|
|
|
|