| ACH
Settlement |
|
|
|
|
| Fit U - Stockton II |
|
|
|
|
| December 8, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
12/8/2015 |
|
$302.70 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($7,109.63) |
|
| Return Item Fees |
|
|
($226.00) |
|
| Total EFT for
Disbursement |
|
|
($7,032.93) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$108.91 |
|
|
|
|
|
|
|
| Online Payments |
12/8/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($7,032.93) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($7,042.93) |
|
|
|
|
|
|
| Payout |
ACH |
12/9/2015 |
($7,042.93) |
|
|
CC |
12/11/2015 |
$0.00 |
($7,042.93) |
|
|
|
|
|
| EFT |
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
12/3/2015 |
2 |
139.89 |
|
|
12/5/2015 |
36 |
2786.85 |
|
|
12/7/2015 |
75 |
4182.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FZ - Return/Chargeback
Totals |
|
113 |
$7,109.63 |
|
|
|
|
|
|