| ACH
Settlement |
|
|
|
|
| Fit U - Concord |
|
|
|
|
| November 23, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
11/23/2015 |
|
$143.40 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($3,790.09) |
|
| Return Item Fees |
|
|
($254.00) |
|
| Total EFT for
Disbursement |
|
|
($3,900.69) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online CC Payments |
11/23/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($3,900.69) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($3,910.69) |
|
|
|
|
|
|
| Payout |
ACH |
11/24/2015 |
($3,910.69) |
|
|
CC |
11/26/2015 |
$0.00 |
($3,910.69) |
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
11/18/2015 |
48 |
1938.13 |
|
|
11/19/2015 |
19 |
465.74 |
|
|
11/20/2015 |
60 |
1386.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FV - Return/Chargeback
Totals |
|
127 |
$3,790.09 |
|
|
|
|
|
|