| ACH
Settlement |
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| Fit U - Concord |
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| March 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/25/2015 |
|
$32.49 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($4,220.27) |
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| Return Item Fees |
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($94.00) |
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| Total EFT for
Disbursement |
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($4,281.78) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
3/25/2015 |
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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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($4,281.78) |
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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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($4,291.78) |
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| Payout |
ACH |
3/26/2015 |
($4,291.78) |
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|
CC |
3/28/2015 |
$0.00 |
($4,291.78) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
3/19/2015 |
22 |
2745.96 |
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3/20/2015 |
25 |
1474.31 |
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| FV - Return/Chargeback
Totals |
|
47 |
$4,220.27 |
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