| ACH
Settlement |
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| Fit U Modesto |
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| December 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
12/22/2015 |
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$1,806.37 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($4,252.67) |
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| Return Item Fees |
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($182.00) |
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| Total EFT for
Disbursement |
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($2,628.30) |
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| FNBO CC |
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$449.93 |
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| Online Payments |
12/22/2015 |
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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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($2,628.30) |
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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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($2,638.30) |
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| Payout |
ACH |
12/23/2015 |
($2,638.30) |
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CC |
12/25/2015 |
$0.00 |
($2,638.30) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
12/18/2015 |
15 |
1169.69 |
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12/21/2015 |
71 |
2904.06 |
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12/22/2015 |
5 |
178.92 |
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| FD - Return/Chargeback
Totals |
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91 |
$4,252.67 |
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