| ACH
Settlement |
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| Fit U Modesto |
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| July 29, 2015 |
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| Balance |
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($3,472.84) |
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| Total EFT Submitted |
7/29/2015 |
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$98.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($44.99) |
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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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($3,422.89) |
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| FNBO CC |
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$299.98 |
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| Online Payments |
7/29/2015 |
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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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($3,422.89) |
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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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($3,432.89) |
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| Payout |
ACH |
7/30/2015 |
($3,432.89) |
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CC |
8/1/2015 |
$0.00 |
($3,432.89) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
7/24/2015 |
2 |
44.99 |
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| FD - Return/Chargeback
Totals |
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2 |
$44.99 |
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