| ACH
Settlement |
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| Fit U - Antioch |
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| May 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/21/2015 |
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$86.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($9,883.31) |
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| Return Item Fees |
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($214.00) |
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| Total EFT for
Disbursement |
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($10,010.43) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
5/21/2015 |
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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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($10,010.43) |
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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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($10,020.43) |
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| Payout |
ACH |
5/22/2015 |
($10,020.43) |
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CC |
5/24/2015 |
$0.00 |
($10,020.43) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
5/20/2015 |
41 |
4097.64 |
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5/21/2015 |
66 |
5785.67 |
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| FY - Return/Chargeback
Totals |
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107 |
$9,883.31 |
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