| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| August 4, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$1,339.37 |
|
| Total EFT Submitted |
8/4/2015 |
|
$50,572.42 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($836.51) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
$51,069.28
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$943.60 |
|
|
|
|
|
|
|
| Online Payments |
8/4/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$51,069.28 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$475.67 |
|
|
|
|
|
($485.67) |
|
|
|
|
|
|
| Net Due |
|
|
$50,583.61 |
|
|
|
|
|
|
| Payout |
ACH |
8/5/2015 |
$50,583.61 |
|
|
CC |
8/7/2015 |
$0.00 |
$50,583.61 |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
8/3/2015 |
1 |
293.87 |
|
|
8/4/2015 |
2 |
542.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
3 |
$836.51 |
|
|
|
|
|
|