| ACH
Settlement |
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| Fit U - Stockton II |
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| August 4, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/4/2015 |
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$29,012.68 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$29,012.68 |
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| FNBO CC |
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$499.74 |
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| Online Payments |
8/4/2015 |
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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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$29,012.68 |
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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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$516.09 |
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($526.09) |
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| Net Due |
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$28,486.59 |
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| Payout |
ACH |
8/5/2015 |
$28,486.59 |
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|
CC |
8/7/2015 |
$0.00 |
$28,486.59 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
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| FZ - Return/Chargeback
Totals |
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0 |
$0.00 |
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