| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| July 21, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/21/2015 |
|
$1,792.36 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,147.20) |
|
| Return Item Fees |
|
|
($118.00) |
|
| Total EFT for
Disbursement |
|
|
($3,472.84) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$465.91 |
|
|
|
|
|
|
|
| Online Payments |
7/21/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($3,472.84) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$23.28 |
|
|
|
|
|
($33.28) |
|
|
|
|
|
|
| Net Due |
|
|
($3,506.12) |
|
|
|
|
|
|
| Payout |
ACH |
7/22/2015 |
($3,506.12) |
|
|
CC |
7/24/2015 |
$0.00 |
($3,506.12) |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
7/20/2015 |
15 |
1981.29 |
|
|
7/21/2015 |
44 |
3165.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
59 |
$5,147.20 |
|
|
|
|
|
|