| ACH
Settlement |
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| Fit U Modesto |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
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$10,144.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6,538.07) |
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| Return Item Fees |
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($194.00) |
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| Total EFT for
Disbursement |
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$3,412.63 |
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| FNBO CC |
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$4,318.42 |
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| Online Payments |
4/7/2015 |
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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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$3,412.63 |
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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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$3,402.63 |
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| Payout |
ACH |
4/8/2015 |
$3,402.63 |
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CC |
4/10/2015 |
$0.00 |
$3,402.63 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
4/6/2015 |
27 |
2460.12 |
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4/7/2015 |
70 |
4077.95 |
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| FD - Return/Chargeback
Totals |
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97 |
$6,538.07 |
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