| ACH
Settlement |
|
|
|
|
| Fit U - Concord |
|
|
|
|
| July 3, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/3/2015 |
|
$39,426.07 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($218.90) |
|
| Return Item Fees |
|
|
($16.00) |
|
| Total EFT for
Disbursement |
|
|
$39,191.17 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$588.79 |
|
|
|
|
|
|
|
| Online CC Payments |
7/3/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$39,191.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$391.01 |
|
|
|
|
|
($401.01) |
|
|
|
|
|
|
| Net Due |
|
|
$38,790.16 |
|
|
|
|
|
|
| Payout |
ACH |
7/4/2015 |
$38,790.16 |
|
|
CC |
7/6/2015 |
$0.00 |
$38,790.16
|
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
6/30/2015 |
7 |
139.93 |
|
|
7/3/2015 |
1 |
78.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FV - Return/Chargeback
Totals |
|
8 |
$218.90 |
|
|
|
|
|
|