| ACH
Settlement |
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| Fit U Modesto |
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| August 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/22/2015 |
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$2,034.36 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,597.63) |
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| Return Item Fees |
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($118.00) |
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| Total EFT for
Disbursement |
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($681.27) |
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| FNBO CC |
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$445.92 |
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| Online Payments |
8/22/2015 |
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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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($681.27) |
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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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($691.27) |
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| Payout |
ACH |
8/23/2015 |
($691.27) |
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CC |
8/25/2015 |
$0.00 |
($691.27) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
8/20/2015 |
13 |
1083.68 |
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8/21/2015 |
46 |
1513.95 |
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| FD - Return/Chargeback
Totals |
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59 |
$2,597.63 |
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