| ACH
Settlement |
|
|
|
|
| Fit U - Stockton II |
|
|
|
|
| March 10, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
3/10/2015 |
|
$397.68 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($12,334.70) |
|
| Return Item Fees |
|
|
($304.00) |
|
| Total EFT for
Disbursement |
|
|
($12,241.02) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$231.85 |
|
|
|
|
|
|
|
| Online Payments |
3/10/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($12,241.02) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($12,251.02) |
|
|
|
|
|
|
| Payout |
ACH |
3/11/2015 |
($12,251.02) |
|
|
CC |
3/13/2015 |
$0.00 |
($12,251.02) |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
3/5/2015 |
48 |
4363.33 |
|
|
3/6/2015 |
102 |
7883.38 |
|
|
3/9/2015 |
2 |
87.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FZ - Return/Chargeback
Totals |
|
152 |
$12,334.70 |
|
|
|
|
|
|