| ACH
Settlement |
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| Fit U - Concord |
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| February 27, 2015 |
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| Balance |
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($4,501.07) |
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| Total EFT Submitted |
2/27/2015 |
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$19.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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($4,481.08) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/27/2015 |
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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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($4,481.08) |
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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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($4,491.08) |
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| Payout |
ACH |
2/28/2015 |
($4,491.08) |
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CC |
3/2/2015 |
$0.00 |
($4,491.08) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
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| FV - Return/Chargeback
Totals |
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0 |
$0.00 |
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