| ACH
Settlement |
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| Fit U - Stockton II |
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| February 27, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/27/2015 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($5,549.08) |
|
| Return Item Fees |
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|
($138.00) |
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| Total EFT for
Disbursement |
|
|
($5,687.08) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
2/27/2015 |
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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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|
($5,687.08) |
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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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($5,697.08) |
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| Payout |
ACH |
2/28/2015 |
($5,697.08) |
|
|
CC |
3/2/2015 |
$0.00 |
($5,697.08) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
2/19/2015 |
5 |
402.75 |
|
|
2/20/2015 |
17 |
2483.03 |
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|
2/23/2015 |
42 |
2517.36 |
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|
2/25/2015 |
4 |
96.95 |
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|
2/26/2015 |
1 |
48.99 |
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| FZ - Return/Chargeback
Totals |
|
69 |
$5,549.08 |
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