| ACH
Settlement |
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| Fit U Modesto |
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| July 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
7/16/2015 |
|
$25,429.63 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($777.73) |
|
| Return Item Fees |
|
|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$24,621.90 |
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| FNBO CC |
|
$950.27 |
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| Online Payments |
7/16/2015 |
|
$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 |
|
|
$24,621.90 |
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|
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
|
|
$24,611.90 |
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| Payout |
ACH |
7/17/2015 |
$24,611.90 |
|
|
CC |
7/19/2015 |
$0.00 |
$24,611.90 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
7/9/2015 |
5 |
339.86 |
|
|
7/10/2015 |
5 |
149.95 |
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|
7/13/2015 |
2 |
84.98 |
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|
7/15/2015 |
2 |
144.95 |
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|
7/16/2015 |
1 |
57.99 |
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| FD - Return/Chargeback
Totals |
|
15 |
$777.73 |
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