| ACH
Settlement |
|
|
|
|
| Fit U - Stockton II |
|
|
|
|
| August 18, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
($5,848.37) |
|
| Total EFT Submitted |
8/18/2015 |
|
$18,768.13 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($192.94) |
|
| Return Item Fees |
|
|
($12.00) |
|
| Total EFT for
Disbursement |
|
|
$12,714.82 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$271.67 |
|
|
|
|
|
|
|
| Online Payments |
8/18/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,714.82 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$12.66 |
|
|
|
|
|
($22.66) |
|
|
|
|
|
|
| Net Due |
|
|
$12,692.16 |
|
|
|
|
|
|
| Payout |
ACH |
8/19/2015 |
$12,692.16 |
|
|
CC |
8/21/2015 |
$0.00 |
$12,692.16 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
8/11/2015 |
2 |
88.98 |
|
|
8/12/2015 |
2 |
34.98 |
|
|
8/13/2015 |
2 |
68.98 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FZ - Return/Chargeback
Totals |
|
6 |
$192.94 |
|
|
|
|
|
|