| ACH
Settlement |
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| Fit U - Concord |
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| November 3, 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 |
11/3/2015 |
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$34,614.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.99) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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$34,530.21 |
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| FNBO CC |
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$470.17 |
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| Online CC Payments |
11/3/2015 |
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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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$34,530.21 |
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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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$322.29 |
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($332.29) |
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| Net Due |
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$34,197.92 |
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| Payout |
ACH |
11/4/2015 |
$34,197.92 |
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CC |
11/6/2015 |
$0.00 |
$34,197.92
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
10/30/2015 |
2 |
23.62 |
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11/2/2015 |
2 |
52.37 |
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| FV - Return/Chargeback
Totals |
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4 |
$75.99 |
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