| ACH
Settlement |
|
|
|
|
| Fit U - Stockton II |
|
|
|
|
| December 19, 2012 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
(889.80) |
|
| Total EFT Submitted |
12/19/2012 |
|
$134.55 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($19.99) |
|
| Return Item Fees |
|
|
($6.50) |
|
| Total EFT for
Disbursement |
|
|
($781.74) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$305.25 |
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($781.74) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($791.74) |
|
|
|
|
|
|
| Payout |
ACH |
12/20/2012 |
($791.74) |
|
|
CC |
12/22/2012 |
$0.00 |
($791.74) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
12/12/2012 |
1 |
19.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FZ - Return/Chargeback
Totals |
|
1 |
$19.99 |
|
|
|
|
|
|