| ACH
Settlement |
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| Fit U - Antioch |
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| June 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/9/2015 |
|
$516.57 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($9,381.24) |
|
| Return Item Fees |
|
|
($438.00) |
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| Total EFT for
Disbursement |
|
|
($9,302.67) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/9/2015 |
|
$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 |
|
|
($9,302.67) |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$0.00 |
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|
($10.00) |
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| Net Due |
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($9,312.67) |
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| Payout |
ACH |
6/10/2015 |
($9,312.67) |
|
|
CC |
6/12/2015 |
$0.00 |
($9,312.67) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
6/4/2015 |
52 |
2292.40 |
|
|
6/5/2015 |
165 |
6978.89 |
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|
6/8/2015 |
1 |
34.98 |
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|
6/9/2015 |
1 |
74.97 |
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| FY - Return/Chargeback
Totals |
|
219 |
$9,381.24 |
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