| ACH
Settlement |
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| Fit U - Stockton II |
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| November 17, 2015 |
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| Balance |
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($5,526.52) |
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| Total EFT Submitted |
11/17/2015 |
|
$19,853.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($78.98) |
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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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$14,243.91 |
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| FNBO CC |
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$152.76 |
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| Online Payments |
11/17/2015 |
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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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$14,243.91 |
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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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$14,233.91 |
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| Payout |
ACH |
11/18/2015 |
$14,233.91 |
|
|
CC |
11/20/2015 |
$0.00 |
$14,233.91 |
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| EFT |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
11/10/2015 |
1 |
58.99 |
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|
11/17/2015 |
1 |
19.99 |
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| FZ - Return/Chargeback
Totals |
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2 |
$78.98 |
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