| ACH
Settlement |
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| Fit U Modesto |
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| May 28, 2015 |
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| Balance |
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($2,092.81) |
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| Total EFT Submitted |
5/28/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($78.98) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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($2,175.79) |
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| FNBO CC |
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$19.98 |
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| Online Payments |
5/28/2015 |
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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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($2,175.79) |
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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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($2,185.79) |
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| Payout |
ACH |
5/29/2015 |
($2,185.79) |
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CC |
5/31/2015 |
$0.00 |
($2,185.79) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
5/28/2015 |
2 |
78.98 |
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| FD - Return/Chargeback
Totals |
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2 |
$78.98 |
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