| ACH
Settlement |
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| Fit U - Concord |
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| October 28, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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($2,374.89) |
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| Total EFT Submitted |
10/28/2015 |
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$330.92 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($9.99) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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($2,055.96) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
10/28/2015 |
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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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($2,055.96) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($2,065.96) |
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| Payout |
ACH |
10/29/2015 |
($2,065.96) |
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CC |
10/31/2015 |
$0.00 |
($2,065.96) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
10/23/2015 |
1 |
9.99 |
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| FV - Return/Chargeback
Totals |
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1 |
$9.99 |
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