| ACH
Settlement |
|
|
|
|
| Fit U - Concord |
|
|
|
|
| March 10, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
3/10/2015 |
|
$3,546.98 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($7,029.56) |
|
| Return Item Fees |
|
|
($246.00) |
|
| Total EFT for
Disbursement |
|
|
($3,728.58) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$466.80 |
|
|
|
|
|
|
|
| Online CC Payments |
3/10/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($3,728.58) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($3,738.58) |
|
|
|
|
|
|
| Payout |
ACH |
3/11/2015 |
($3,738.58) |
|
|
CC |
3/13/2015 |
$0.00 |
($3,738.58) |
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
3/4/2015 |
4 |
68.96 |
|
|
3/5/2015 |
24 |
1820.03 |
|
|
3/6/2015 |
95 |
5140.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FV - Return/Chargeback
Totals |
|
123 |
$7,029.56 |
|
|
|
|
|
|