| ACH
Settlement |
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| Fit U - Concord |
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| August 18, 2015 |
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| Balance |
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($467.58) |
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| Total EFT Submitted |
8/18/2015 |
|
$20,665.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($290.81) |
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| Return Item Fees |
|
|
($16.00) |
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| Total EFT for
Disbursement |
|
|
$19,891.58 |
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| FNBO CC |
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$232.44 |
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| Online CC Payments |
8/18/2015 |
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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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|
$19,891.58 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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$19,881.58 |
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| Payout |
ACH |
8/19/2015 |
$19,881.58 |
|
|
CC |
8/21/2015 |
$0.00 |
$19,881.58 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
8/11/2015 |
5 |
231.91 |
|
|
8/12/2015 |
1 |
39.00 |
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|
8/17/2015 |
2 |
19.90 |
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| FV - Return/Chargeback
Totals |
|
8 |
$290.81 |
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