| ACH
Settlement |
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| Fit U Modesto |
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| September 28, 2015 |
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| Balance |
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($711.30) |
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| Total EFT Submitted |
9/28/2015 |
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$738.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($63.98) |
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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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($40.47) |
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| FNBO CC |
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$19.98 |
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| Online Payments |
9/28/2015 |
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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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($40.47) |
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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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($50.47) |
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| Payout |
ACH |
9/29/2015 |
($50.47) |
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CC |
10/1/2015 |
$0.00 |
($50.47) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
9/24/2015 |
1 |
53.99 |
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9/25/2015 |
1 |
9.99 |
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| FD - Return/Chargeback
Totals |
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2 |
$63.98 |
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