| ACH
Settlement |
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| Fit U - Concord |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$39,506.60 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($70.97) |
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| Return Item Fees |
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|
($4.00) |
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| Total EFT for
Disbursement |
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|
$39,431.63 |
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| FNBO CC |
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$592.83 |
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| Online CC Payments |
6/3/2015 |
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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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$39,431.63 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$39,051.68 |
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| Payout |
ACH |
6/4/2015 |
$39,051.68 |
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|
CC |
6/6/2015 |
$0.00 |
$39,051.68 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
5/28/2015 |
1 |
6.99 |
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|
6/3/2015 |
1 |
63.98 |
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| FV - Return/Chargeback
Totals |
|
2 |
$70.97 |
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