| ACH
Settlement |
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| Fitness Evolution -
Everett |
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| October 18, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/18/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($549.67) |
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| Return Item Fees |
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($18.00) |
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| Total EFT for
Disbursement |
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($567.67) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
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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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($567.67) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($567.67) |
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| Payout |
ACH |
10/19/2012 |
($567.67) |
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CC |
10/21/2012 |
$0.00 |
($567.67) |
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| ******************************************************************************************************************** |
| Y7 - Return/Chargebacks |
10/4/2012 |
0 |
485.12 |
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10/10/2012 |
2 |
21.82 |
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10/11/2012 |
2 |
42.73 |
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| Y7 - Return/Chargeback
Totals |
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4 |
$549.67 |
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