| ACH
Settlement |
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| Fit U - Antioch |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
|
$841.12 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($23,028.88) |
|
| Return Item Fees |
|
|
($538.00) |
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| Total EFT for
Disbursement |
|
|
($22,725.76) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/8/2015 |
|
$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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|
($22,725.76) |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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($22,735.76) |
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| Payout |
ACH |
5/9/2015 |
($22,735.76) |
|
|
CC |
5/11/2015 |
$0.00 |
($22,735.76) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
5/6/2015 |
73 |
9329.95 |
|
|
5/7/2015 |
193 |
13554.97 |
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|
5/8/2015 |
3 |
143.96 |
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| FY - Return/Chargeback
Totals |
|
269 |
$23,028.88
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