| ACH
Settlement |
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| Fit U - Stockton II |
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| April 7, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
4/7/2015 |
|
$356.69 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($12,775.57) |
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| Return Item Fees |
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($268.00) |
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| Total EFT for
Disbursement |
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($12,686.88) |
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| FNBO CC |
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$231.85 |
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| Online Payments |
4/7/2015 |
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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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($12,686.88) |
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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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($12,696.88) |
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| Payout |
ACH |
4/8/2015 |
($12,696.88) |
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|
CC |
4/10/2015 |
$0.00 |
($12,696.88) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
4/6/2015 |
42 |
4800.91 |
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|
4/7/2015 |
92 |
7974.66 |
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| FZ - Return/Chargeback
Totals |
|
134 |
$12,775.57 |
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