| ACH
Settlement |
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| Fit U - Concord |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
|
$3,626.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6,421.99) |
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| Return Item Fees |
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($204.00) |
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| Total EFT for
Disbursement |
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($2,999.81) |
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| FNBO CC |
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$496.74 |
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| Online CC Payments |
4/7/2015 |
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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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($2,999.81) |
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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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($3,009.81) |
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| Payout |
ACH |
4/8/2015 |
($3,009.81) |
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CC |
4/10/2015 |
$0.00 |
($3,009.81) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
4/6/2015 |
25 |
2028.86 |
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4/7/2015 |
77 |
4393.13 |
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| FV - Return/Chargeback
Totals |
|
102 |
$6,421.99 |
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