| ACH
Settlement |
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| Fit U - Antioch |
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| June 16, 2015 |
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| Balance |
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($9,302.67) |
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| Total EFT Submitted |
6/16/2015 |
|
$33,129.73 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($163.31) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$23,653.75 |
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| FNBO CC |
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$1,028.52 |
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| Online Payments |
6/16/2015 |
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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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$23,653.75 |
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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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$23,643.75 |
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| Payout |
ACH |
6/17/2015 |
$23,643.75 |
|
|
CC |
6/19/2015 |
$0.00 |
$23,643.75 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
6/10/2015 |
2 |
74.96 |
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|
6/11/2015 |
1 |
8.39 |
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6/12/2015 |
2 |
79.96 |
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| FY - Return/Chargeback
Totals |
|
5 |
$163.31 |
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