| ACH
Settlement |
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| Fit U - Antioch |
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| June 29, 2015 |
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| Balance |
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($11,752.94) |
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| Total EFT Submitted |
6/29/2015 |
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$432.72 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.26) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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($11,372.48) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
6/29/2015 |
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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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($11,372.48) |
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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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($11,382.48) |
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| Payout |
ACH |
6/30/2015 |
($11,382.48) |
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CC |
7/2/2015 |
$0.00 |
($11,382.48) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
6/25/2015 |
2 |
48.26 |
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| FY - Return/Chargeback
Totals |
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2 |
$48.26 |
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