| ACH
Settlement |
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| Fit U - Stockton II |
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| October 2, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/2/2015 |
|
$28,616.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($103.97) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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$28,508.35 |
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| FNBO CC |
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$626.75 |
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| Online Payments |
10/2/2015 |
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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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$28,508.35 |
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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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$419.43 |
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($429.43) |
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| Net Due |
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$28,078.92 |
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| Payout |
ACH |
10/3/2015 |
$28,078.92 |
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|
CC |
10/5/2015 |
$0.00 |
$28,078.92 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
10/1/2015 |
1 |
83.98 |
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10/2/2015 |
1 |
19.99 |
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| FZ - Return/Chargeback
Totals |
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2 |
$103.97 |
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