| ACH
Settlement |
|
|
|
|
| Fit U - Stockton II |
|
|
|
|
| May 19, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($14,508.27) |
|
| Total EFT Submitted |
5/19/2015 |
|
$20,298.53 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($1,255.44) |
|
| Return Item Fees |
|
|
($24.00) |
|
| Total EFT for
Disbursement |
|
|
$4,510.82 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$253.63 |
|
|
|
|
|
|
|
| Online Payments |
5/19/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,510.82 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$17.94 |
|
|
|
|
|
($27.94) |
|
|
|
|
|
|
| Net Due |
|
|
$4,482.88 |
|
|
|
|
|
|
| Payout |
ACH |
5/20/2015 |
$4,482.88 |
|
|
CC |
5/22/2015 |
$0.00 |
$4,482.88 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
5/11/2015 |
1 |
39.96 |
|
|
5/19/2015 |
11 |
1215.48 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FZ - Return/Chargeback
Totals |
|
12 |
$1,255.44 |
|
|
|
|
|
|