| ACH
Settlement |
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| Fit U - Stockton II |
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| June 16, 2015 |
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| Balance |
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($6,025.18) |
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| Total EFT Submitted |
6/16/2015 |
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$21,942.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.95) |
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| Return Item Fees |
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($2.00) |
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| Total EFT for
Disbursement |
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$15,895.55 |
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| FNBO CC |
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$319.64 |
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| Online Payments |
6/16/2015 |
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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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$15,895.55 |
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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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$15,885.55 |
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| Payout |
ACH |
6/17/2015 |
$15,885.55 |
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CC |
6/19/2015 |
$0.00 |
$15,885.55 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
6/10/2015 |
1 |
19.95 |
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| FZ - Return/Chargeback
Totals |
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1 |
$19.95 |
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