| ACH
Settlement |
|
|
|
|
| Fit U - Concord |
|
|
|
|
| September 16, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$1,823.18 |
|
| Balance |
|
|
($732.93) |
|
| Total EFT Submitted |
9/16/2015 |
|
$20,885.67 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($211.90) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$21,754.02 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$250.39 |
|
|
|
|
|
|
|
| Online CC Payments |
9/16/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$21,754.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$31.08 |
|
|
|
|
|
($41.08) |
|
|
|
|
|
|
| Net Due |
|
|
$21,712.94 |
|
|
|
|
|
|
| Payout |
ACH |
9/17/2015 |
$21,712.94 |
|
|
CC |
9/19/2015 |
$0.00 |
$21,712.94 |
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
9/11/2015 |
2 |
58.99 |
|
|
9/14/2015 |
3 |
152.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FV - Return/Chargeback
Totals |
|
5 |
$211.90 |
|
|
|
|
|
|