| ACH
Settlement |
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| Fit U Modesto |
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| January 23, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
1/23/2015 |
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$1,782.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($3,143.36) |
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| Return Item Fees |
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($92.00) |
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| Total EFT for
Disbursement |
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($1,452.97) |
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| FNBO CC |
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$806.86 |
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| Online Payments |
1/23/2015 |
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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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($1,452.97) |
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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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($1,462.97) |
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| Payout |
ACH |
1/24/2015 |
($1,462.97) |
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CC |
1/26/2015 |
$0.00 |
($1,462.97) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
1/22/2015 |
13 |
1508.47 |
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1/23/2015 |
33 |
1634.89 |
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| FD - Return/Chargeback
Totals |
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46 |
$3,143.36 |
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