| ACH
Settlement |
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| Fit U - Stockton II |
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| May 8, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/8/2015 |
|
$317.69 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($14,525.96) |
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| Return Item Fees |
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|
($300.00) |
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| Total EFT for
Disbursement |
|
|
($14,508.27) |
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| FNBO CC |
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$211.86 |
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| Online Payments |
5/8/2015 |
|
$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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|
($14,508.27) |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$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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|
($14,518.27) |
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| Payout |
ACH |
5/9/2015 |
($14,518.27) |
|
|
CC |
5/11/2015 |
$0.00 |
($14,518.27) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
5/6/2015 |
47 |
5579.70 |
|
|
5/7/2015 |
101 |
8778.30 |
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|
5/8/2015 |
2 |
167.96 |
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| FZ - Return/Chargeback
Totals |
|
150 |
$14,525.96 |
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