| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| January 28, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($1,452.97) |
|
| Total EFT Submitted |
1/28/2015 |
|
$41.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($58.99) |
|
| Return Item Fees |
|
|
($2.00) |
|
| Total EFT for
Disbursement |
|
|
($1,471.98) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$19.98 |
|
|
|
|
|
|
|
| Online Payments |
1/28/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,471.98) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,481.98) |
|
|
|
|
|
|
| Payout |
ACH |
1/29/2015 |
($1,481.98) |
|
|
CC |
1/31/2015 |
$0.00 |
($1,481.98) |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
1/28/2015 |
1 |
58.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
1 |
$58.99 |
|
|
|
|
|
|