| ACH
Settlement |
|
|
|
|
| Fit U - Concord |
|
|
|
|
| July 29, 2015 |
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($6,505.35) |
|
| Total EFT Submitted |
7/29/2015 |
|
$127.91 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($102.98) |
|
| Return Item Fees |
|
|
($4.00) |
|
| Total EFT for
Disbursement |
|
|
($6,484.42) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
7/29/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($6,484.42) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($6,494.42) |
|
|
|
|
|
|
| Payout |
ACH |
7/30/2015 |
($6,494.42) |
|
|
CC |
8/1/2015 |
$0.00 |
($6,494.42) |
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
7/22/2015 |
1 |
53.99 |
|
|
7/24/2015 |
1 |
48.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FV - Return/Chargeback
Totals |
|
2 |
$102.98 |
|
|
|
|
|
|