| ACH
Settlement |
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| Fit U Modesto |
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| March 17, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/17/2015 |
|
$17,043.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($835.68) |
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| Return Item Fees |
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($32.00) |
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| Total EFT for
Disbursement |
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$16,175.59 |
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| FNBO CC |
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$540.26 |
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| Online Payments |
3/17/2015 |
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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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$16,175.59 |
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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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$16,165.59 |
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| Payout |
ACH |
3/18/2015 |
$16,165.59 |
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|
CC |
3/20/2015 |
$0.00 |
$16,165.59 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
3/11/2015 |
7 |
594.79 |
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3/16/2015 |
5 |
125.97 |
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3/17/2015 |
4 |
114.92 |
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| FD - Return/Chargeback
Totals |
|
16 |
$835.68 |
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