| ACH
Settlement |
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| Fit U - Stockton II |
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| August 27, 2015 |
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| Balance |
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($4,505.90) |
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| Total EFT Submitted |
8/27/2015 |
|
$29.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($171.95) |
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| Return Item Fees |
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($8.00) |
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| Total EFT for
Disbursement |
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($4,655.87) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
8/27/2015 |
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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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($4,655.87) |
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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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($4,665.87) |
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| Payout |
ACH |
8/28/2015 |
($4,665.87) |
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CC |
8/30/2015 |
$0.00 |
($4,665.87) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
8/24/2015 |
3 |
122.96 |
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|
8/27/2015 |
1 |
48.99 |
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| FZ - Return/Chargeback
Totals |
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4 |
$171.95 |
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