| ACH
Settlement |
|
|
|
|
| Fit U - Concord |
|
|
|
|
| September 9, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
9/9/2015 |
|
$3,387.27 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($3,890.20) |
|
| Return Item Fees |
|
|
($230.00) |
|
| Total EFT for
Disbursement |
|
|
($732.93) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$362.05 |
|
|
|
|
|
|
|
| Online CC Payments |
9/9/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($732.93) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($742.93) |
|
|
|
|
|
|
| Payout |
ACH |
9/10/2015 |
($742.93) |
|
|
CC |
9/12/2015 |
$0.00 |
($742.93) |
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
9/3/2015 |
1 |
113.95 |
|
|
9/4/2015 |
13 |
417.82 |
|
|
9/8/2015 |
100 |
3303.44 |
|
|
9/9/2015 |
1 |
54.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FV - Return/Chargeback
Totals |
|
115 |
$3,890.20 |
|
|
|
|
|
|