| ACH
Settlement |
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| Fit U - Antioch |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
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$713.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($22,258.01) |
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| Return Item Fees |
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($508.00) |
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| Total EFT for
Disbursement |
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($22,052.42) |
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| FNBO CC |
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$496.74 |
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| Online Payments |
4/7/2015 |
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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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($22,052.42) |
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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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($22,062.42) |
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| Payout |
ACH |
4/8/2015 |
($22,062.42) |
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CC |
4/10/2015 |
$0.00 |
($22,062.42) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
4/6/2015 |
74 |
9115.46 |
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4/7/2015 |
180 |
13142.55 |
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| FY - Return/Chargeback
Totals |
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254 |
$22,258.01 |
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