| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| October 21, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
10/21/2015 |
|
$1,993.63 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,843.92) |
|
| Return Item Fees |
|
|
($134.00) |
|
| Total EFT for
Disbursement |
|
|
($984.29) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$420.93 |
|
|
|
|
|
|
|
| Online Payments |
10/21/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($984.29) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($994.29) |
|
|
|
|
|
|
| Payout |
ACH |
10/22/2015 |
($994.29) |
|
|
CC |
10/24/2015 |
$0.00 |
($994.29) |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
10/20/2015 |
14 |
584.77 |
|
|
10/21/2015 |
53 |
2259.15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
67 |
$2,843.92 |
|
|
|
|
|
|