| ACH
Settlement |
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| Fit U Modesto |
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| July 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/3/2015 |
|
$54,209.49 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($187.93) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$54,009.56 |
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| FNBO CC |
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$909.52 |
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| Online Payments |
7/3/2015 |
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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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$54,009.56 |
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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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$407.99 |
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($417.99) |
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| Net Due |
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$53,591.57 |
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| Payout |
ACH |
7/4/2015 |
$53,591.57 |
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|
CC |
7/6/2015 |
$0.00 |
$53,591.57 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
6/30/2015 |
1 |
18.99 |
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7/1/2015 |
3 |
78.98 |
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7/3/2015 |
2 |
89.96 |
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| FD - Return/Chargeback
Totals |
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6 |
$187.93 |
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