| ACH
Settlement |
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| Fit U Modesto |
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| September 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/16/2015 |
|
$21,819.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($336.77) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$21,453.22 |
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| FNBO CC |
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$797.28 |
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| Online Payments |
9/16/2015 |
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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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$21,453.22 |
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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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$51.36 |
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($61.36) |
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| Net Due |
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$21,391.86 |
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| Payout |
ACH |
9/17/2015 |
$21,391.86 |
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|
CC |
9/19/2015 |
$0.00 |
$21,391.86 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
9/10/2015 |
1 |
19.99 |
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9/11/2015 |
1 |
18.99 |
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9/14/2015 |
13 |
297.79 |
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| FD - Return/Chargeback
Totals |
|
15 |
$336.77 |
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