| ACH
Settlement |
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| Fit U Modesto |
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| April 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/3/2015 |
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$46,330.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($323.87) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$45,999.04
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| FNBO CC |
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$1,364.53 |
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| Online Payments |
4/3/2015 |
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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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$45,999.04 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$45,619.09 |
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| Payout |
ACH |
4/4/2015 |
$45,619.09 |
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CC |
4/6/2015 |
$0.00 |
$45,619.09 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
4/3/2015 |
4 |
323.87 |
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| FD - Return/Chargeback
Totals |
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4 |
$323.87 |
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