| ACH
Settlement |
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| Fit U - Stockton II |
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| February 9, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/9/2015 |
|
$635.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($12,005.65) |
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| Return Item Fees |
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($264.00) |
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| Total EFT for
Disbursement |
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($11,634.05) |
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| FNBO CC |
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$216.85 |
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| Online Payments |
2/9/2015 |
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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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($11,634.05) |
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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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($11,644.05) |
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| Payout |
ACH |
2/10/2015 |
($11,644.05) |
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CC |
2/12/2015 |
$0.00 |
($11,644.05) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
2/5/2015 |
44 |
3991.29 |
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2/6/2015 |
88 |
8014.36 |
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| FZ - Return/Chargeback
Totals |
|
132 |
$12,005.65 |
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