| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| December 28, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($2,628.30) |
|
| Total EFT Submitted |
12/28/2015 |
|
$750.73 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($37.98) |
|
| Return Item Fees |
|
|
($6.00) |
|
| Total EFT for
Disbursement |
|
|
($1,921.55) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$24.99 |
|
|
|
|
|
|
|
| Online Payments |
12/28/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,921.55) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,931.55) |
|
|
|
|
|
|
| Payout |
ACH |
12/29/2015 |
($1,931.55) |
|
|
CC |
12/31/2015 |
$0.00 |
($1,931.55) |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
12/28/2015 |
3 |
37.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
3 |
$37.98 |
|
|
|
|
|
|