| ACH
Settlement |
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| Fit U - Concord |
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| September 2, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
9/2/2015 |
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$36,673.25 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($10,459.81) |
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| Return Item Fees |
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($258.00) |
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| Total EFT for
Disbursement |
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$25,955.44
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| FNBO CC |
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$465.02 |
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| Online CC Payments |
9/2/2015 |
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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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$25,955.44 |
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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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$25,575.49 |
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| Payout |
ACH |
9/3/2015 |
$25,575.49 |
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CC |
9/5/2015 |
$0.00 |
$25,575.49 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
8/28/2015 |
129 |
10459.81 |
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| FV - Return/Chargeback
Totals |
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129 |
$10,459.81 |
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