| ACH
Settlement |
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| Fit U - Antioch |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
|
$64,105.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.96) |
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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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$64,006.17 |
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| FNBO CC |
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$3,417.26 |
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| Online Payments |
8/4/2015 |
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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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$64,006.17 |
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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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$518.21 |
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($528.21) |
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| Net Due |
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$63,477.96 |
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| Payout |
ACH |
8/5/2015 |
$63,477.96 |
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CC |
8/7/2015 |
$0.00 |
$63,477.96 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
7/30/2015 |
1 |
4.99 |
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7/31/2015 |
2 |
63.99 |
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8/4/2015 |
2 |
19.98 |
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| FY - Return/Chargeback
Totals |
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5 |
$88.96 |
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