| ACH
Settlement |
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| Fit U - Stockton II |
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| September 28, 2015 |
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| Balance |
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($4,756.00) |
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| Total EFT Submitted |
9/28/2015 |
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$152.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($171.96) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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($4,781.00) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/28/2015 |
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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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($4,781.00) |
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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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($4,791.00) |
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| Payout |
ACH |
9/29/2015 |
($4,791.00) |
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CC |
10/1/2015 |
$0.00 |
($4,791.00) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
9/23/2015 |
2 |
112.97 |
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9/25/2015 |
1 |
58.99 |
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| FZ - Return/Chargeback
Totals |
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3 |
$171.96 |
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