| ACH
Settlement |
|
|
|
|
| Fit U - Stockton II |
|
|
|
|
| May 5, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
5/5/2015 |
|
$38,866.74 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($103.95) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$38,752.79 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$720.44 |
|
|
|
|
|
|
|
| Online Payments |
5/5/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$38,752.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$617.07 |
|
|
|
|
|
($627.07) |
|
|
|
|
|
|
| Net Due |
|
|
$38,125.72 |
|
|
|
|
|
|
| Payout |
ACH |
5/6/2015 |
$38,125.72 |
|
|
CC |
5/8/2015 |
$0.00 |
$38,125.72 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
5/5/2015 |
5 |
103.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FZ - Return/Chargeback
Totals |
|
5 |
$103.95 |
|
|
|
|
|
|