| ACH
Settlement |
|
|
|
|
| Fit U - Antioch |
|
|
|
|
| August 18, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($10,925.12) |
|
| Total EFT Submitted |
8/18/2015 |
|
$31,317.38 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($384.81) |
|
| Return Item Fees |
|
|
($20.00) |
|
| Total EFT for
Disbursement |
|
|
$19,987.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$838.66 |
|
|
|
|
|
|
|
| Online Payments |
8/18/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$19,987.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
$19,977.45 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2015 |
$19,977.45 |
|
|
CC |
8/21/2015 |
$0.00 |
$19,977.45 |
|
|
|
|
|
|
|
|
|
|
| 121142119 / 014100792 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
8/11/2015 |
6 |
213.94 |
|
|
8/12/2015 |
1 |
56.99 |
|
|
8/14/2015 |
1 |
58.99 |
|
|
8/17/2015 |
1 |
44.90 |
|
|
8/18/2015 |
1 |
9.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FY - Return/Chargeback
Totals |
|
10 |
$384.81 |
|
|
|
|
|
|