| ACH
Settlement |
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| Fit U - Antioch |
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| December 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Balance |
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|
($11,013.99) |
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| Total EFT Submitted |
12/16/2015 |
|
$33,298.84 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($211.93) |
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| Return Item Fees |
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|
($8.00) |
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| Total EFT for
Disbursement |
|
|
$22,064.92 |
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| FNBO CC |
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$790.09 |
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| Online Payments |
12/16/2015 |
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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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$22,064.92 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
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$53.94 |
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($63.94) |
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| Net Due |
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$22,000.98 |
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| Payout |
ACH |
12/17/2015 |
$22,000.98 |
|
|
CC |
12/19/2015 |
$0.00 |
$22,000.98 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
12/10/2015 |
1 |
58.99 |
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12/11/2015 |
3 |
152.94 |
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| FY - Return/Chargeback
Totals |
|
4 |
$211.93 |
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