| ACH
Settlement |
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| Fit U Modesto |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
|
$11,345.40 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($6,735.69) |
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| Return Item Fees |
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($236.00) |
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| Total EFT for
Disbursement |
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$4,373.71 |
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| FNBO CC |
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$4,848.26 |
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| Online Payments |
2/9/2015 |
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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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$4,373.71 |
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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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$4,363.71 |
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| Payout |
ACH |
2/10/2015 |
$4,363.71 |
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|
CC |
2/12/2015 |
$0.00 |
$4,363.71 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
2/5/2015 |
27 |
1917.09 |
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2/6/2015 |
91 |
4818.60 |
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| FD - Return/Chargeback
Totals |
|
118 |
$6,735.69 |
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