| ACH
Settlement |
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| Fit U - Stockton II |
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| October 28, 2015 |
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| Balance |
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($4,941.88) |
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| Total EFT Submitted |
10/28/2015 |
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$49.97 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.99) |
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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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($4,954.90) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
10/28/2015 |
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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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($4,954.90) |
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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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($4,964.90) |
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| Payout |
ACH |
10/29/2015 |
($4,964.90) |
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CC |
10/31/2015 |
$0.00 |
($4,964.90) |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
10/22/2015 |
2 |
58.99 |
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| FZ - Return/Chargeback
Totals |
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2 |
$58.99 |
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