| ACH
Settlement |
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| Fit U - Stockton II |
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| October 21, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
10/21/2015 |
|
$123.96 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($4,889.84) |
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| Return Item Fees |
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($176.00) |
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| Total EFT for
Disbursement |
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($4,941.88) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
10/21/2015 |
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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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($4,941.88) |
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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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($4,951.88) |
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| Payout |
ACH |
10/22/2015 |
($4,951.88) |
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|
CC |
10/24/2015 |
$0.00 |
($4,951.88) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
10/19/2015 |
3 |
173.94 |
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|
10/20/2015 |
25 |
1564.57 |
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|
10/21/2015 |
60 |
3151.33 |
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| FZ - Return/Chargeback
Totals |
|
88 |
$4,889.84 |
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