| ACH
Settlement |
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| Fit U - Antioch |
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| April 22, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/22/2015 |
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$30.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($9,285.41) |
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| Return Item Fees |
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($206.00) |
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| Total EFT for
Disbursement |
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($9,460.43) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
4/22/2015 |
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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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($9,460.43) |
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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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($9,470.43) |
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| Payout |
ACH |
4/23/2015 |
($9,470.43) |
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CC |
4/25/2015 |
$0.00 |
($9,470.43) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
4/20/2015 |
40 |
4354.13 |
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4/21/2015 |
63 |
4931.28 |
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| FY - Return/Chargeback
Totals |
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103 |
$9,285.41 |
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