| ACH
Settlement |
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| Fit U Modesto |
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| May 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/21/2015 |
|
$1,776.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
|
|
($3,761.22) |
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| Return Item Fees |
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($108.00) |
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| Total EFT for
Disbursement |
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($2,092.81) |
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| FNBO CC |
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$410.86 |
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| Online Payments |
5/21/2015 |
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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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($2,092.81) |
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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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($2,102.81) |
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| Payout |
ACH |
5/22/2015 |
($2,102.81) |
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|
CC |
5/24/2015 |
$0.00 |
($2,102.81) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
5/20/2015 |
23 |
1414.27 |
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5/21/2015 |
31 |
2346.95 |
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| FD - Return/Chargeback
Totals |
|
54 |
$3,761.22 |
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