| ACH
Settlement |
|
|
|
|
| Fit U - Antioch |
|
|
|
|
| February 18, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($19,465.24) |
|
| Total EFT Submitted |
2/18/2015 |
|
$26,768.76 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($379.32) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$6,914.20 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$909.40 |
|
|
|
|
|
|
|
| Online Payments |
2/18/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,914.20 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,904.20 |
|
|
|
|
|
|
| Payout |
ACH |
2/19/2015 |
$6,904.20 |
|
|
CC |
2/21/2015 |
$0.00 |
$6,904.20 |
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
2/10/2015 |
2 |
143.94 |
|
|
2/11/2015 |
1 |
122.31 |
|
|
2/12/2015 |
2 |
113.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FY - Return/Chargeback
Totals |
|
5 |
$379.32 |
|
|
|
|
|
|