| ACH
Settlement |
|
|
|
|
| Fit U - Antioch |
|
|
|
|
| July 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
7/8/2015 |
|
$690.47 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($11,081.72) |
|
| Return Item Fees |
|
|
($438.00) |
|
| Total EFT for
Disbursement |
|
|
($10,829.25) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
| Online Payments |
7/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($10,829.25) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($10,839.25) |
|
|
|
|
|
|
| Payout |
ACH |
7/9/2015 |
($10,839.25) |
|
|
CC |
7/11/2015 |
$0.00 |
($10,839.25) |
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
7/6/2015 |
25 |
1205.51 |
|
|
7/7/2015 |
183 |
9107.59 |
|
|
7/8/2015 |
11 |
768.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FY - Return/Chargeback
Totals |
|
219 |
$11,081.72 |
|
|
|
|
|
|